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Companies/10785679

Caresle Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets
−£29,782
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,384,514
Creditors < 1 year
£5,700
Equity
−£29,782
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets−£29,782−£16,117—−£11,374−£7,588−£4,606−£1,355
Equity−£29,782−£16,117−£13,651−£11,374−£7,588−£4,606−£1,355
Assets
Fixed assets£169,330£119,329£169,329£169,329£132,750£132,750£132,750
Current assets£3,384,514£2,977,427£2,927,342£2,929,619£2,867,904£2,870,886£1,285,185
Liabilities
Creditors within one year£5,700£6,451£3,110,422£3,110,422£3,008,342£3,008,342£1,419,390
Net current assets£3,378,814£2,970,976—−£180,803−£140,438−£137,456−£134,205
Assets less current liabilities£3,548,244£3,090,405—−£11,374−£7,588−£4,606−£1,355
People
Average employees0000001
Source evidenceView 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 charges
—
Outstanding
Fixed · created 2019-05-16
—
Outstanding