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Companies/11480459

Carbyne One Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£81,307
Cash
£3,589
Turnover
—
Profit / loss
—
Current assets
£1,776
Creditors < 1 year
£2,083
Equity
£81,307
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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£81,307£40,567£33,710£24,366£11,663−£43,927−£46,482
Equity£81,307£40,567£33,710£24,366£11,663−£43,927−£46,482
Assets
Fixed assets———£401,462£402,924£342,820£344,282
Intangible assets———£1,462£2,924£4,386—
Property, plant & equipment£450,000£400,000£400,000£400,000£400,000£338,434—
Current assets£1,776£5,815£8,596£2,342£19,842£12,106£87
Cash at bank£3,589£6,465£7,196£1,952£18,258£11,327—
Debtors−£1,813−£650£1,400£390£1,584£779—
Liabilities
Creditors within one year£2,083£1,362—£552£852£300£390,851
Creditors after one year£347,188£352,188£363,188£367,188£398,553£398,553—
Provisions£21,198£11,698£11,698£11,698£11,698——
Net current assets−£307£4,453£8,596£1,790£18,990£11,806−£390,764
People
Average employees0000000
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

1 outstanding charges
Fixed · created 2019-09-20
—
Outstanding
Show 2 satisfied / released
—
Satisfied