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Companies/11671735

Caroline Lettings Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£162,607
Cash
£10,561
Turnover
—
Profit / loss
—
Current assets
£14,564
Creditors < 1 year
£399,134
Equity
£162,607
Average employees
1

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£162,607£144,831£134,307£56,672£22,157−£3,474—
Equity£162,607£144,831£134,307£56,672£22,157−£3,474−£9,999
Assets
Fixed assets£1,169,070£1,168,440—————
Property, plant & equipment£630£0—————
Current assets£14,564£9,610£21,431£37,306£2,941£19,734£12,887
Cash at bank£10,561£5,113£20,790£36,836£2,647£18,778£12,730
Debtors£4,003£4,497£641£470£294£956£157
Liabilities
Creditors within one year£399,134£411,483£623,165£708,817£353,944£173,208£172,886
Creditors after one year£604,963£604,963£155,000£155,000£0——
Provisions£16,930£16,773£16,773£16,055£4,750£0—
Net current assets−£384,570−£401,873−£601,734−£671,511−£351,003−£153,474−£159,999
Assets less current liabilities£784,500£766,567£306,080£227,727£26,907−£3,474−£9,999
People & pay
Average employees1111111
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

5 outstanding charges
Fixed · created 2026-06-12
—
Outstanding
Unknown · created 2024-07-12
—
Outstanding
Fixed · created 2024-05-02
—
Outstanding
Fixed · created 2024-05-02
—
Outstanding
Property · created 2022-07-01
—
Outstanding