Caro Developments Shaw Street Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£84,908
Cash
£45,742
Turnover
—
Profit / loss
—
Current assets
£548,002
Creditors < 1 year
—
Equity
£84,908
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3013 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £84,908 | −£12,495 | −£43,491 | £34,759 | −£166,871 | −£37 | £1 | £1 | £1 |
| Equity | £84,908 | −£12,495 | −£43,491 | £34,759 | −£166,871 | −£37 | £1 | £1 | £1 |
| Assets | |||||||||
| Current assets | £548,002 | £1,006,500 | £1,026,670 | £673,081 | £525,618 | £8,220 | £1 | £1 | — |
| Cash at bank | £45,742 | £71,978 | £40,313 | £1,066 | £484,608 | £8,219 | — | — | £1 |
| Debtors | — | — | £986,357 | £672,015 | £41,010 | £1 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £0 | — | — |
| Creditors after one year | £502,795 | £502,587 | — | — | — | — | — | — | — |
| Net current assets | −£50,470 | −£148,081 | −£129,133 | £288,333 | £86,703 | −£37 | £1 | £1 | — |
| Assets less current liabilities | £587,703 | £490,092 | £459,304 | £288,333 | £86,703 | −£37 | £1 | £1 | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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 chargesFixed · created 2022-12-19
—
OutstandingAll Assets · created 2022-12-19
—
OutstandingShow 4 satisfied / released
Unknown · created 2021-07-13 · satisfied 2024-05-23
—
SatisfiedUnknown · created 2021-02-10 · satisfied 2024-05-23
—
SatisfiedFixed · created 2020-11-25 · satisfied 2024-05-23
—
SatisfiedFloating · created 2020-11-25 · satisfied 2024-05-23
—
Satisfied