Carnforth Estates Limited
Other letting and operating of own or leased real estate · Bridgwater
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,845,228
Cash
£909,422
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,845,228
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,845,228 | £3,652,277 | £3,623,971 | £3,359,880 | £2,864,205 | £2,623,104 | £2,525,730 | £2,315,207 | £2,105,031 | £1,935,925 |
| Equity | £3,845,228 | £3,652,277 | £3,623,971 | £3,359,880 | £2,864,205 | £2,623,104 | £2,525,730 | £2,315,207 | £2,105,031 | £1,935,925 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £5,369,466 | £5,369,466 | £5,369,466 | £5,369,466 |
| Current assets | — | — | — | — | — | — | £1,355,932 | £1,321,294 | £1,252,909 | £1,166,745 |
| Cash at bank | £909,422 | £1,192,065 | £210,469 | £24,364 | £150,683 | £229,942 | £205,916 | £130,688 | £111,708 | £73,420 |
| Debtors | — | — | — | — | — | — | £1,150,016 | £1,190,606 | £1,141,201 | £1,093,325 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £836,252 | £898,614 | £891,981 | £446,992 |
| Creditors after one year | — | — | — | — | — | — | £3,339,996 | £3,453,519 | £3,601,943 | £4,128,497 |
| Provisions | — | — | — | — | — | — | −£23,420 | −£23,420 | −£23,420 | −£24,797 |
| Net current assets | — | — | — | — | — | — | £519,680 | £422,680 | £360,928 | £719,753 |
| Assets less current liabilities | — | — | — | — | — | — | £5,889,146 | £5,792,146 | £5,730,394 | £6,089,219 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
7 outstanding chargesFixed · created 2014-08-11
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OutstandingFloating · created 2013-12-18
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OutstandingFloating · created 2013-04-04
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OutstandingFloating · created 2011-06-01
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OutstandingFloating · created 2011-06-01
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OutstandingAll Assets · created 2011-04-05
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OutstandingAll Assets · created 2002-04-11
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OutstandingShow 11 satisfied / released
Fixed · created 2014-05-20 · satisfied 2014-08-15
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SatisfiedFloating · created 2011-06-01 · satisfied 2022-04-28
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SatisfiedFixed · created 2011-06-01 · satisfied 2024-01-09
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SatisfiedProperty · created 1991-10-14 · satisfied 2002-04-12
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SatisfiedProperty · created 1991-02-28 · satisfied 2002-04-12
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SatisfiedProperty · created 1990-08-28 · satisfied 2002-04-12
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SatisfiedProperty · created 1990-02-07 · satisfied 2002-04-12
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SatisfiedProperty · created 1990-02-07 · satisfied 2002-04-12
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SatisfiedAll Assets · created 1989-12-19 · satisfied 2002-04-12
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SatisfiedProperty · created 1989-12-19 · satisfied 2002-04-12
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SatisfiedUnknown · created 1989-10-31 · satisfied 2007-06-01
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Satisfied