Cara Renewables Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2018-10-31 · GBP · unknown scope
Net assets
£335,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
£311,870
Creditors < 1 year
£257,900
Equity
£335,798
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £335,798 | £152,524 | −£3,356 |
| Equity | £335,798 | £152,524 | — |
| Assets | |||
| Fixed assets | £944,034 | £999,565 | — |
| Property, plant & equipment | — | — | £1,055,097 |
| Current assets | £311,870 | £252,122 | £71,143 |
| Cash at bank | — | — | £68,256 |
| Debtors | — | — | £2,887 |
| Liabilities | |||
| Creditors within one year | £257,900 | £360,917 | £23,363 |
| Creditors after one year | £662,206 | £738,246 | £1,106,233 |
| Net current assets | £53,970 | −£108,795 | £47,780 |
| Assets less current liabilities | £998,004 | £890,770 | £1,102,877 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-02-24 · satisfied 2019-12-19
—
Satisfied