Carly Bb Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,522,341
Cash
£279,310
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,522,341
Average employees
2
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,522,341 | £4,002,933 | £3,144,009 | £3,211,761 | £2,853,448 | £731,781 | — | £192,076 |
| Equity | £4,522,341 | £4,002,933 | £3,144,009 | £3,211,761 | £2,853,448 | £731,781 | £497,980 | £192,076 |
| Assets | ||||||||
| Fixed assets | — | — | — | £4,152,185 | £4,152,880 | £2,484,374 | — | £2,907,947 |
| Property, plant & equipment | — | — | — | £324 | £1,019 | £2,512 | — | £2,945 |
| Current assets | — | — | £7,101,001 | £4,734,193 | £4,395,754 | £2,274,858 | — | £1,541,046 |
| Cash at bank | £279,310 | £90,386 | £143,256 | £122,139 | £396,403 | £290,804 | — | £75,191 |
| Debtors | — | — | £6,851,527 | £4,505,836 | £3,893,133 | £1,812,938 | — | £1,465,855 |
| Stock | £106,218 | £106,218 | — | £106,218 | £106,218 | £171,116 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £5,650,186 | £4,027,451 | — | — |
| Provisions | £89,000 | £89,000 | £28,000 | £59,000 | £45,000 | £0 | — | — |
| Net current assets | — | — | −£742,991 | −£881,424 | −£1,254,432 | −£1,752,593 | — | −£2,450,055 |
| Assets less current liabilities | — | — | £3,172,009 | £3,270,761 | £2,898,448 | £731,781 | — | £457,892 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £861,667 | £233,801 | — | — |
| People | ||||||||
| Average employees | 2 | 0 | 0 | 1 | 1 | 2 | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2015-12-01 · satisfied 2022-02-08
—
SatisfiedAll Assets · created 2015-03-06 · satisfied 2022-02-08
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SatisfiedFloating · created 2015-03-06 · satisfied 2022-02-08
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SatisfiedFloating · created 2015-03-06 · satisfied 2022-02-08
—
Satisfied