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Companies/12878571

Cara Renovations Ltd

Other letting and operating of own or leased real estate · Barry

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · 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 employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Unknown · created 2026-05-28
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Outstanding
Unknown · created 2026-05-28
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Outstanding
Unknown · created 2026-01-23
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Outstanding
Unknown · created 2026-01-23
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Outstanding
Unknown · created 2025-12-09
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Outstanding
Unknown · created 2024-12-06
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Outstanding
Unknown · created 2024-10-18
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Outstanding
Unknown · created 2023-11-27
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Outstanding
Unknown · created 2023-11-27
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Outstanding
Unknown · created 2023-09-20
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Outstanding
Unknown · created 2023-07-17
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Outstanding
Unknown · created 2023-02-14
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Outstanding
Unknown · created 2023-02-10
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Outstanding
Unknown · created 2022-06-29
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Outstanding
Property · created 2022-02-02
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Outstanding
Show 1 satisfied / released
Unknown · created 2024-12-06 · satisfied 2025-12-16
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Satisfied