Carrino Holdings Limited
Activities of head offices · Northampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£4,079,246
Cash
£1,932,394
Turnover
—
Profit / loss
—
Current assets
£3,025,688
Creditors < 1 year
—
Equity
£4,079,246
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 | 2025-06-29Company | 2024-06-29Company | 2023-06-29Company | 2022-06-29 | 2021-06-29 | 2020-06-29 | 2019-06-29 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,079,246 | £3,485,745 | £2,845,809 | £1,339,594 | £1,228,051 | £35,483 | £21,165 |
| Equity | £4,079,246 | £3,485,745 | £2,845,809 | £1,339,594 | £1,228,051 | £35,483 | £21,165 |
| Assets | |||||||
| Fixed assets | £2,067,430 | £2,067,430 | £1,715,330 | £1,699,337 | £1,699,337 | £451,348 | £461,529 |
| Current assets | £3,025,688 | £2,279,818 | £2,008,907 | £1,371,923 | £1,251,916 | £359,615 | £355,949 |
| Cash at bank | £1,932,394 | £1,850,787 | £1,793,934 | £1,216,627 | £425,265 | £300,491 | £354,949 |
| Debtors | £1,093,294 | £429,031 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £878,428 | £1,731,666 | £1,723,202 | £775,480 | £796,313 |
| Provisions | £88,000 | £88,000 | — | — | — | — | — |
| Net current assets | £2,099,816 | £1,506,315 | £1,130,479 | −£359,743 | −£471,286 | −£415,865 | −£440,364 |
| Assets less current liabilities | £4,167,246 | £3,573,745 | — | — | — | — | £21,165 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.