Cara Renovations Ltd
Other letting and operating of own or leased real estate · Barry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£266,391
Cash
£1,643
Turnover
—
Profit / loss
—
Current assets
£1,643
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £266,391 | £49,747 | £50,964 | £30,483 | −£4,755 |
| Assets | |||||
| Fixed assets | £1,380,000 | £625,638 | £580,096 | £245,000 | £74,108 |
| Property, plant & equipment | — | — | — | — | £74,108 |
| Current assets | £1,643 | £13,088 | £3,879 | £42,971 | £22,386 |
| Cash at bank | £1,643 | £12,888 | £3,879 | £42,971 | £21,247 |
| Debtors | £0 | £200 | £0 | — | £1,139 |
| Liabilities | |||||
| Creditors | £75,110 | £52,452 | £33,537 | £38,908 | £26,249 |
| Net current assets | −£73,467 | −£39,364 | −£29,658 | £4,063 | −£3,863 |
| Assets less current liabilities | £1,306,533 | £586,274 | £550,438 | £249,063 | £70,245 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesUnknown · created 2026-05-28
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OutstandingUnknown · created 2026-05-28
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OutstandingUnknown · created 2026-01-23
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OutstandingUnknown · created 2026-01-23
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OutstandingUnknown · created 2025-12-09
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OutstandingUnknown · created 2024-12-06
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OutstandingUnknown · created 2024-10-18
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OutstandingUnknown · created 2023-11-27
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OutstandingUnknown · created 2023-11-27
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OutstandingUnknown · created 2023-09-20
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OutstandingUnknown · created 2023-07-17
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OutstandingUnknown · created 2023-02-14
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OutstandingUnknown · created 2023-02-10
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OutstandingUnknown · created 2022-06-29
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OutstandingProperty · created 2022-02-02
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OutstandingShow 1 satisfied / released
Unknown · created 2024-12-06 · satisfied 2025-12-16
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Satisfied