Carnatics Motor Company Limited
Private Limited Company · Princes Risborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£46,355
Cash
£3,547
Turnover
—
Profit / loss
—
Current assets
£399,507
Creditors < 1 year
£335,822
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £46,355 | £26,509 | £1,314 | −£3,696 | −£19,166 | £11,687 | £22,751 | £21,802 | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £11,762 | £3,361 | −£1,501 | £4,517 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,619 | £1,781 | £1,227 | £864 | £1,500 | £2,152 | £1,447 | £113 | £225 | £467 | £258 | £387 |
| Current assets | £399,507 | £276,971 | £264,892 | £188,123 | £224,868 | £275,875 | £268,909 | £258,928 | £130,196 | £73,244 | £79,197 | £21,840 |
| Cash at bank | £3,547 | £2,507 | £9,308 | £23,079 | £14,929 | £53,246 | £40,965 | £61,340 | £7,473 | £11,871 | £6,289 | £5,296 |
| Debtors | — | — | — | — | — | — | £29,157 | £1,766 | £196 | £2,638 | £0 | — |
| Stock | £391,101 | £274,714 | £245,934 | £155,799 | £192,005 | £220,322 | £198,787 | £195,822 | £122,527 | £58,735 | £72,908 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £335,822 | £226,897 | £234,249 | £156,572 | £203,867 | £266,340 | £247,605 | £237,239 | — | — | — | £17,710 |
| Creditors after one year | £19,444 | £25,000 | £30,556 | £36,111 | £41,667 | — | — | — | — | — | — | — |
| Provisions | £505 | £346 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £63,685 | £50,074 | £30,643 | £31,551 | £21,001 | £9,535 | £21,304 | £21,689 | £11,537 | £2,894 | −£1,759 | £4,130 |
| Assets less current liabilities | £66,304 | £51,855 | £31,870 | £32,415 | £22,501 | £11,687 | — | — | £11,762 | £3,361 | −£1,501 | £4,517 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-06-05 · satisfied 2021-07-30
—
Satisfied