Carrick 812 Limited
Buying and selling of own real estate · Holywood
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
−£526,120
Cash
£3,251,064
Turnover
—
Profit / loss
—
Current assets
£3,414,333
Creditors < 1 year
£9,737,064
Equity
−£526,120
Average employees
16
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3014 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£526,120 |
| Equity | −£526,120 |
| Assets | |
| Property, plant & equipment | £6,604,754 |
| Current assets | £3,414,333 |
| Cash at bank | £3,251,064 |
| Debtors | £163,269 |
| Liabilities | |
| Creditors within one year | £9,737,064 |
| Creditors after one year | £42,524 |
| Provisions | £765,619 |
| Net current assets | −£6,322,731 |
| Assets less current liabilities | £282,023 |
| Profit & loss | |
| Profit before tax | £239,498 |
| People & pay | |
| Average employees | 16 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-02-15 · satisfied 2026-05-11
—
SatisfiedFixed · created 2024-02-15 · satisfied 2026-05-11
—
Satisfied