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Companies/12621698

Carolina Group Ltd

Buying and selling of own real estate · Scunthorpe

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£58,183
Cash
£3
Turnover
—
Profit / loss
−£66,630
Current assets
£5,953
Creditors < 1 year
£1,008
Equity
−£58,183
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.

5 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months
Balance sheet
Net assets−£58,183−£56,685−£54,658£4,039£3,513
Equity−£58,183−£56,685−£54,658£4,039£3,513
Assets
Fixed assets£3,936,218£3,936,218£3,936,218£3,863,497£3,863,497
Intangible assets£0£0—£3,631,126£0
Property, plant & equipment£3,936,218£3,936,218—£232,371£232,371
Current assets£5,953£7,451£10,415£1,480£4,262
Cash at bank£3£1—£980£4,262
Debtors£5,950£7,450—£500£0
Stock£0£0—£0£0
Liabilities
Creditors within one year£1,008£1,008£1,945£1,008£800
Creditors after one year£3,999,346£3,999,346£3,999,346£3,859,930£3,863,447
Provisions——£0£0£0
Net current assets£4,945£6,443£8,470£472£3,462
Assets less current liabilities£3,941,163£3,942,661£3,944,688£3,863,969£3,866,960
Profit & loss
Turnover——£12,912——
Gross profit£16,402£15,628———
Operating profit−£48,782−£46,565———
Profit before tax−£66,630−£64,016———
Profit / loss−£66,630−£64,016−£58,794——
People & pay
Average employees00—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-03-17
—
Outstanding
Property · created 2020-10-30
—
Outstanding