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Companies/08940020

Carly Bb Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees200112——
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2015-12-01 · satisfied 2022-02-08
—
Satisfied
All Assets · created 2015-03-06 · satisfied 2022-02-08
—
Satisfied
Floating · created 2015-03-06 · satisfied 2022-02-08
—
Satisfied
Floating · created 2015-03-06 · satisfied 2022-02-08
—
Satisfied