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Companies/10965342

Cargrahe Properties Ltd

Other letting and operating of own or leased real estate · East Meon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£251,110
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,205
Creditors < 1 year
—
Equity
−£251,110
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£251,110−£304,208−£248,756−£138,230−£55,275−£65,638−£46,929—
Equity−£251,110−£304,208−£248,756−£138,230−£55,275−£65,638−£46,929£1,148
Assets
Fixed assets£1,568,965£1,478,072£1,125,666£996,368£952,939£951,137£447,846£235,084
Current assets£33,205£10,445£7,934£18,810£21,452£11,502£5,469£2,419
Liabilities
Net current assets−£1,445,665−£1,407,835−£1,133,452−£893,629−£767,209−£775,765−£494,775−£233,936
Assets less current liabilities£123,300£70,237−£7,786£102,739£185,730£175,372−£46,929£1,148
People
Average employees22222220
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-06-29
—
Outstanding
Unknown · created 2026-02-04
—
Outstanding
Property · created 2024-02-23
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Unknown · created 2024-02-23 · satisfied 2024-04-17
—
Satisfied