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Companies/09058802

Cartref Consultancy Limited

Other information service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£474,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£576,600
Creditors < 1 year
£78,888
Equity
£474,686
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£474,686£474,109£482,062£489,269£567,149−£18,704—————
Equity£474,686£474,109£482,062£489,269£567,149−£18,704−£10,873−£4,241£2,442£1,008£954
Assets
Fixed assets—————£1£0————
Current assets£576,600£576,614£590,156£591,624£623,539£425,084£171,167£113,593£48,396£24,109£15,062
Cash at bank—————————£2,897£0
Debtors—————————£21,212£15,062
Liabilities
Creditors within one year£78,888£63,061£56,644£53,222£4,293£429,389————£14,108
Creditors after one year£23,026£25,044£39,930£40,493£49,217——————
Net current assets—————−£4,305−£10,873−£4,241£2,442£1,008£954
Assets less current liabilities£497,712£513,553£533,512£538,402£619,246−£4,304−£10,873−£4,241£2,442£1,008£954
People
Average employees111110211——
Source evidenceView 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 charges

No charges available in our records.