Caramon Properties Ltd
Buying and selling of own real estate · Hampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£151,787
Cash
£52,814
Turnover
—
Profit / loss
—
Current assets
£55,476
Creditors < 1 year
—
Equity
£151,787
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £151,787 | £108,663 | — | −£41,521 | −£68,362 | −£109,369 | −£86,385 | −£81,795 | −£65,312 | — |
| Equity | £151,787 | £108,663 | £123,738 | −£41,521 | −£68,362 | −£109,369 | −£86,385 | −£81,795 | −£65,312 | −£58,093 |
| Assets | ||||||||||
| Fixed assets | £1,032,597 | £1,033,149 | £1,095,249 | £1,709,125 | £1,835,765 | £1,839,285 | £1,771,905 | £1,119,522 | £689,458 | £511,083 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £5,707 | £6,259 | £4,744 | £7,482 | £11,507 | £17,632 | £7,095 | £9,417 | £12,455 | £0 |
| Current assets | £55,476 | £36,862 | £70,286 | £123,446 | £40,783 | £123,925 | £190,855 | £32,747 | £14,285 | — |
| Cash at bank | £52,814 | £36,862 | £66,207 | £58,804 | £32,683 | £120,045 | £48,713 | £30,151 | £14,285 | £7,575 |
| Debtors | £2,662 | £0 | £4,079 | £64,642 | £8,100 | £3,880 | £142,142 | £2,596 | £0 | — |
| Liabilities | ||||||||||
| Net current assets | −£880,810 | −£924,486 | −£971,511 | −£1,520,230 | −£1,650,679 | −£1,588,034 | −£1,485,862 | −£818,527 | −£754,770 | −£569,176 |
| Assets less current liabilities | £151,787 | £108,663 | £123,738 | £188,895 | £185,086 | £251,251 | £286,043 | £300,995 | −£65,312 | −£58,093 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-03-16
—
OutstandingUnknown · created 2018-03-16
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Outstanding