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Companies/11194649

Carbury Holdings Ltd

Private Limited Company · Hungerford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£27,251
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,313
Creditors < 1 year
£222,819
Equity
£27,251
Average employees
Not available

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 figures2025-03-31Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-282019-02-2813 months
Balance sheet
Net assets£27,251£4,748£236−£29,758−£4,426−£4,092£6,977
Equity£27,251£4,748£236−£29,758−£4,426−£4,092£6,977
Assets
Fixed assets£902,500£902,500£902,500£337,546£93,546£93,546£90,000
Current assets£23,313£4,584£2,983£2,927£855£1,089£1,191
Liabilities
Creditors within one year£222,819£231,469£236,469£750£0£0£25,362
Creditors after one year£668,760£668,760£668,760£369,481£98,827£98,827£73,465
Provisions£6,983£2,107£18£0£0£0£0
Net current assets−£199,506−£226,885−£233,486£2,177£855£1,089£23,612
Assets less current liabilities£702,994£675,615£669,014£339,723£94,401£94,735£66,488
People & pay
Average employees——————1
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

6 outstanding charges
Unknown · created 2022-06-14
—
Outstanding
Unknown · created 2022-06-10
—
Outstanding
Unknown · created 2022-05-25
—
Outstanding
Unknown · created 2022-01-07
—
Outstanding
Fixed · created 2018-07-27
—
Outstanding