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Companies/12870376

Carbonyte Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£539,600
Cash
£1,877
Turnover
—
Profit / loss
—
Current assets
£11,036
Creditors < 1 year
£634,046
Equity
£539,600
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.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£539,600£939,602£706,684£255,037£100
Equity£539,600£939,602£706,684£255,037£100
Assets
Fixed assets£86,555£121,650£139,823£178,766—
Intangible assets£70,000£98,000£112,000£140,000—
Property, plant & equipment£16,555£23,650£27,823£38,766—
Current assets£11,036£4,342£18,827£10,490£100
Cash at bank£1,877£134£516£3,427£100
Debtors£9,159£4,208£18,311£7,063—
Liabilities
Creditors within one year£634,046£1,065,594£865,334£444,293—
Provisions£3,145————
Net current assets−£623,010−£1,061,252−£846,507−£433,803£100
Assets less current liabilities£536,455£939,602£706,684£255,037£100
People
Average employees12500
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.