Carm Construction Management Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£96,274
Cash
£15,523
Turnover
—
Profit / loss
—
Current assets
£195,590
Creditors < 1 year
£40,283
Equity
£96,274
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £96,274 | £45,950 | £29,623 | £11,789 | — | £1,380 |
| Equity | £96,274 | £45,950 | £29,623 | £11,789 | −£27,381 | £1,380 |
| Assets | ||||||
| Property, plant & equipment | £970 | £1,498 | £2,539 | £1,539 | £713 | £0 |
| Current assets | £195,590 | £290,817 | £524,851 | £241,920 | £125,174 | £18,035 |
| Cash at bank | £15,523 | £70,538 | £21,307 | £109,273 | £11,831 | £17,624 |
| Debtors | £180,067 | £146,279 | £273,802 | £97,702 | £29,989 | £411 |
| Stock | — | — | — | — | £83,354 | £0 |
| Liabilities | ||||||
| Creditors within one year | £40,283 | £165,790 | — | £231,670 | £160,077 | £16,655 |
| Creditors after one year | £59,521 | £80,093 | — | £0 | — | — |
| Provisions | — | — | £482 | £0 | — | £0 |
| Net current assets | £155,307 | £125,027 | £142,429 | £10,250 | −£34,903 | £1,380 |
| Assets less current liabilities | £156,277 | £126,525 | £144,968 | £11,789 | −£34,190 | £1,380 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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.