Carvale Developments Limited
Development of building projects · Newtownards
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£528,853
Cash
£8,188
Turnover
—
Profit / loss
—
Current assets
£27,080
Creditors < 1 year
£921,198
Equity
£528,853
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £528,853 | £478,590 | £462,692 | £482,944 | £494,303 | £479,253 | £72,178 | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £528,853 | £478,590 | £462,692 | £482,944 | £494,303 | £479,253 | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £1,171,623 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £27,080 | £20,064 | £31,936 | £65,071 | £43,361 | £98,095 | £92,242 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £8,188 | £11,786 | £18,441 | £52,332 | £43,360 | £356 | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Debtors | £18,892 | £8,278 | £13,495 | £12,739 | £1 | £97,739 | — | £92,242 | £510,761 | £355,959 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £921,198 | £698,977 | £683,686 | £587,575 | £534,175 | £515,734 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £178,288 | £211,183 | £235,134 | £253,239 | £273,570 | £291,540 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £38,116 | £12,189 | £12,189 | £12,189 | £12,189 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£894,118 | −£678,913 | −£651,750 | −£522,504 | −£490,814 | −£417,639 | −£621,850 | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £745,257 | £701,962 | £710,015 | £748,372 | £780,062 | £770,793 | £549,773 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2020-11-06
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OutstandingUnknown · created 2019-11-21
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OutstandingAll Assets · created 2019-11-21
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OutstandingUnknown · created 2017-02-15
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Outstanding