Carousel Properties (South East) Limited
Private Limited Company · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£289,610
Cash
£7,226
Turnover
—
Profit / loss
—
Current assets
£926,913
Creditors < 1 year
—
Equity
−£289,610
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£289,610 | £50,852 | £96,122 | £189,108 | −£2,173 | £137,384 | £27,826 | £615,042 | £487,499 | £323,216 | £325,949 | −£14,771 |
| Equity | −£289,610 | £50,852 | £96,122 | £189,108 | −£2,173 | £137,384 | £27,826 | £615,042 | £487,499 | £323,216 | £325,949 | −£14,771 |
| Assets | ||||||||||||
| Fixed assets | £1,896,548 | £1,910,661 | £1,890,457 | £840,396 | £853,796 | £550,000 | — | — | — | — | — | — |
| Property, plant & equipment | £39,885 | £68,246 | £90,894 | £81,651 | £1,432 | £550,000 | £4,110,320 | £3,995,312 | £2,639,543 | £2,185,633 | £676,120 | £159,865 |
| Current assets | £926,913 | £2,058,777 | £1,062,042 | £749,856 | £504,323 | £14,698 | £200 | £62,664 | £135,033 | £70,987 | — | — |
| Cash at bank | £7,226 | £109,691 | £48,421 | £11,860 | £117,954 | £14,498 | £0 | £62,464 | £0 | £442 | £11,029 | £1,892 |
| Debtors | £919,687 | £1,151,060 | £1,013,621 | £629,292 | £386,369 | £200 | £200 | £200 | £135,033 | £70,545 | — | — |
| Stock | £0 | £798,026 | £0 | £108,704 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,895 | £36,386 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £338,305 | £140,142 |
| Provisions | £0 | £17,061 | £22,724 | £20,413 | £358 | £35,132 | £187,421 | £243,440 | £165,331 | £129,998 | — | — |
| Net current assets | £790,235 | −£1,821,451 | −£1,716,877 | −£560,157 | −£811,552 | −£224,957 | −£3,413,192 | −£2,328,296 | −£1,144,283 | −£1,060,878 | −£11,866 | −£34,494 |
| Assets less current liabilities | £2,686,783 | £89,210 | £173,580 | £280,239 | £42,244 | £325,043 | £697,128 | £1,667,016 | £1,495,260 | £1,124,755 | £664,254 | £125,371 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
10 outstanding chargesUnknown · created 2024-03-12
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OutstandingFixed · created 2023-10-16
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OutstandingFixed · created 2023-10-13
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OutstandingUnknown · created 2023-04-20
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OutstandingUnknown · created 2022-08-03
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OutstandingUnknown · created 2022-11-11
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OutstandingUnknown · created 2022-10-26
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OutstandingUnknown · created 2022-10-24
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OutstandingUnknown · created 2022-08-03
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OutstandingUnknown · created 2022-08-03
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OutstandingShow 26 satisfied / released
Floating · created 2023-02-28 · satisfied 2024-10-11
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SatisfiedProperty · created 2022-03-03 · satisfied 2022-10-28
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SatisfiedFloating · created 2021-05-19 · satisfied 2022-11-21
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SatisfiedFloating · created 2021-01-11 · satisfied 2021-11-17
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SatisfiedFloating · created 2020-11-25 · satisfied 2021-11-17
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SatisfiedFloating · created 2019-10-16 · satisfied 2021-03-05
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SatisfiedFixed · created 2018-08-09 · satisfied 2020-08-10
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SatisfiedFixed · created 2018-03-21 · satisfied 2020-08-10
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SatisfiedFloating · created 2018-01-26 · satisfied 2020-08-10
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SatisfiedUnknown · created 2017-04-19 · satisfied 2018-08-15
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SatisfiedUnknown · created 2017-04-19 · satisfied 2020-08-10
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SatisfiedAll Assets · created 2016-10-26 · satisfied 2020-08-10
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SatisfiedFloating · created 2016-10-26 · satisfied 2020-08-10
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SatisfiedFloating · created 2016-02-15 · satisfied 2019-04-10
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SatisfiedFixed · created 2016-02-15 · satisfied 2019-04-10
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SatisfiedAll Assets · created 2016-02-15 · satisfied 2019-04-10
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SatisfiedFixed · created 2016-02-15 · satisfied 2019-04-10
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SatisfiedFloating · created 2016-02-01 · satisfied 2019-04-10
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SatisfiedFixed · created 2016-02-01 · satisfied 2019-04-10
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SatisfiedAll Assets · created 2015-12-23 · satisfied 2019-04-10
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SatisfiedFixed · created 2015-12-23 · satisfied 2019-04-10
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SatisfiedFloating · created 2015-12-03 · satisfied 2019-07-04
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SatisfiedFloating · created 2015-12-03 · satisfied 2019-07-04
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SatisfiedAll Assets · created 2015-11-08 · satisfied 2020-08-10
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SatisfiedAll Assets · created 2015-05-15 · satisfied 2019-04-10
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SatisfiedFixed · created 2015-05-15 · satisfied 2019-04-10
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Satisfied