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Companies/02409699

Carnforth Estates Limited

Other letting and operating of own or leased real estate · Bridgwater

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees1111111111
Source evidenceView 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 charges
Fixed · created 2014-08-11
Outstanding
Floating · created 2013-12-18
Outstanding
Floating · created 2013-04-04
All monies
Outstanding
Floating · created 2011-06-01
All monies
Outstanding
Floating · created 2011-06-01
All monies
Outstanding
All Assets · created 2011-04-05
All monies
Outstanding
All Assets · created 2002-04-11
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2014-05-20 · satisfied 2014-08-15
Satisfied
Floating · created 2011-06-01 · satisfied 2022-04-28
All monies
Satisfied
Fixed · created 2011-06-01 · satisfied 2024-01-09
All monies
Satisfied
Property · created 1991-10-14 · satisfied 2002-04-12
All monies
Satisfied
Property · created 1991-02-28 · satisfied 2002-04-12
All monies
Satisfied
Property · created 1990-08-28 · satisfied 2002-04-12
All monies
Satisfied
Property · created 1990-02-07 · satisfied 2002-04-12
All monies
Satisfied
Property · created 1990-02-07 · satisfied 2002-04-12
All monies
Satisfied
All Assets · created 1989-12-19 · satisfied 2002-04-12
All monies
Satisfied
Property · created 1989-12-19 · satisfied 2002-04-12
All monies
Satisfied
Unknown · created 1989-10-31 · satisfied 2007-06-01
All monies
Satisfied