Cargrahe Properties Ltd
Other letting and operating of own or leased real estate · East Meon
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-06-29
—
OutstandingUnknown · created 2026-02-04
—
OutstandingProperty · created 2024-02-23
—
OutstandingUnknown · created 2020-02-07
—
OutstandingShow 1 satisfied / released
Unknown · created 2024-02-23 · satisfied 2024-04-17
—
Satisfied