Caron Holdings Ltd
Private Limited Company · Cranfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-16GBP · 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 employees | 0 | 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
8 outstanding chargesUnknown · created 2025-09-24
—
OutstandingFixed · created 2025-02-05
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OutstandingFixed · created 2025-01-03
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OutstandingUnknown · created 2024-12-12
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OutstandingUnknown · created 2024-12-19
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OutstandingUnknown · created 2022-10-18
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OutstandingFixed · created 2022-05-30
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OutstandingUnknown · created 2022-04-08
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Outstanding