Carno Holdings Limited
Private Limited Company · Caersws
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£22,149,472
Cash
£6,044,719
Turnover
—
Profit / loss
—
Current assets
£17,408,708
Creditors < 1 year
—
Equity
£22,149,472
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,149,472 | £16,169,964 | £14,165,392 | £6,522,115 | £5,214,849 | £4,049,722 | £3,186,503 | £1,829,938 | £1,345,476 |
| Equity | £22,149,472 | £16,169,964 | £14,165,392 | £6,522,115 | £5,214,849 | £4,049,722 | £3,186,503 | £1,829,938 | £1,345,476 |
| Assets | |||||||||
| Fixed assets | £6,500,346 | £2,354,890 | £224,233 | £226,399 | £226,961 | £235,679 | £234,112 | £10,125 | — |
| Property, plant & equipment | £471,704 | £67,878 | £75,733 | £77,899 | £78,461 | £87,179 | £85,612 | £10,125 | £0 |
| Current assets | £17,408,708 | £15,459,837 | £16,625,917 | £7,490,806 | £6,136,209 | £4,885,952 | £4,297,153 | £2,458,802 | £2,023,053 |
| Cash at bank | £6,044,719 | £5,859,713 | £4,367,263 | £3,489,804 | £3,766,788 | £2,650,068 | £2,130,140 | £1,167,527 | £439,926 |
| Debtors | £11,363,989 | £9,600,124 | £12,258,654 | £4,001,002 | £2,369,421 | £2,235,884 | £2,167,013 | £1,291,275 | £1,583,127 |
| Liabilities | |||||||||
| Provisions | £15,213 | £16,969 | £18,933 | £14,801 | £14,908 | £15,968 | £16,266 | £1,924 | £0 |
| Net current assets | £15,664,339 | £13,832,043 | £13,960,092 | £6,310,517 | £5,002,796 | £3,830,011 | £2,968,657 | £1,821,737 | £1,345,476 |
| Assets less current liabilities | £22,164,685 | £16,186,933 | £14,184,325 | £6,536,916 | £5,229,757 | £4,065,690 | £3,202,769 | £1,831,862 | £1,345,476 |
| People | |||||||||
| Average employees | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.