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Companies/13748063

Caron Holdings Ltd

Private Limited Company · Cranfield

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£16,015
Cash
£23,575
Turnover
—
Profit / loss
—
Current assets
£24,737
Creditors < 1 year
£1,014,091
Equity
£16,015
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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-16GBP · unknown
Balance sheet
Net assets£16,015£16,555£4,686−£8,247—
Equity£16,015£16,555£4,686−£8,247—
Assets
Fixed assets£2,133,453£1,290,760£1,290,760£922,092—
Property, plant & equipment———£922,092£0
Current assets£24,737£36,209£22,330£8,299—
Cash at bank£23,575£35,409£22,143£8,299—
Debtors£1,162£800£187£0—
Liabilities
Creditors within one year£1,014,091£795,087£793,077£423,311—
Creditors after one year£1,128,084£515,327£515,327£515,327—
Net current assets−£989,354−£758,878−£770,747−£415,012—
Assets less current liabilities£1,144,099£531,882£520,013£507,080—
People
Average employees02—2—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2025-09-24
—
Outstanding
Fixed · created 2025-02-05
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Outstanding
Fixed · created 2025-01-03
—
Outstanding
Unknown · created 2024-12-12
—
Outstanding
Unknown · created 2024-12-19
—
Outstanding
Unknown · created 2022-10-18
—
Outstanding
—
Outstanding
Unknown · created 2022-04-08
—
Outstanding