Caramarine (Sw) Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Maldon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£31,387
Cash
£3,485
Turnover
—
Profit / loss
—
Current assets
£78,120
Creditors < 1 year
£102,433
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£31,387 | £6,163 | £30,441 | £48,870 | £52,000 | £22,007 | £23,340 | £10,193 | £6,392 |
| Equity | — | — | — | — | £52,000 | £22,007 | £23,340 | £10,193 | £6,392 |
| Assets | |||||||||
| Fixed assets | £44,119 | £45,009 | £46,096 | £47,658 | £49,773 | £52,384 | £54,477 | £54,987 | £57,621 |
| Intangible assets | £41,550 | £41,550 | £41,550 | £41,550 | — | — | — | — | — |
| Property, plant & equipment | £2,569 | £3,459 | £4,546 | £6,108 | — | — | — | — | — |
| Current assets | £78,120 | £136,269 | £142,247 | £151,499 | £126,211 | £93,805 | £90,285 | £55,497 | £43,961 |
| Cash at bank | £3,485 | £8,303 | £8,389 | £27,052 | — | — | — | — | — |
| Stock | £74,635 | £105,437 | £121,337 | £109,790 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £102,433 | £115,702 | £91,235 | £75,287 | £73,984 | £129,309 | £121,422 | £100,291 | £95,190 |
| Creditors after one year | £52,778 | £61,111 | £66,667 | £75,000 | £50,000 | — | — | — | — |
| Net current assets | −£22,728 | £22,265 | £51,012 | £76,212 | £52,227 | −£30,377 | −£31,137 | −£44,794 | −£51,229 |
| Assets less current liabilities | £21,391 | £67,274 | £97,108 | £123,870 | £102,000 | £22,007 | — | — | — |
| People | |||||||||
| Average employees | 6 | 7 | 10 | 6 | 6 | 3 | 4 | — | — |
| 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
2 outstanding chargesFloating · created 2026-02-26
—
OutstandingAll Assets · created 2021-03-04
—
Outstanding