Carvill & Arcari Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£355,740
Cash
£185,891
Turnover
—
Profit / loss
—
Current assets
£209,340
Creditors < 1 year
—
Equity
£355,740
Average employees
2
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £355,740 | £418,023 | — | — | — | — | £401,906 | £319,683 |
| Equity | £355,740 | £418,023 | £467,917 | £481,305 | £365,354 | £396,078 | £401,906 | £319,683 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £370,000 | £240,000 |
| Current assets | £209,340 | £110,177 | £196,743 | £237,870 | £49,999 | £75,202 | £81,237 | £103,188 |
| Cash at bank | £185,891 | £91,067 | £196,743 | £237,870 | £44,499 | £68,202 | £74,237 | £95,020 |
| Debtors | £23,449 | £19,110 | £0 | £0 | £5,500 | £7,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £49,331 | £23,505 |
| Provisions | £6,781 | £0 | — | — | — | — | — | — |
| Net current assets | £202,521 | £103,023 | £187,917 | £201,305 | £15,354 | £26,078 | £31,906 | £79,683 |
| Assets less current liabilities | £362,521 | £418,023 | £467,917 | £481,305 | £365,354 | £396,078 | £401,906 | £319,683 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 11 satisfied / released
Unknown · created 1991-11-14 · satisfied 2024-05-22
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SatisfiedUnknown · created 1989-10-16 · satisfied 2024-05-22
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SatisfiedUnknown · created 1989-09-28 · satisfied 2024-05-22
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SatisfiedUnknown · created 1989-09-28 · satisfied 2024-05-22
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SatisfiedUnknown · created 1989-09-28 · satisfied 2024-05-22
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SatisfiedUnknown · created 1989-09-28 · satisfied 2024-05-22
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SatisfiedUnknown · created 1989-09-28 · satisfied 2024-05-22
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SatisfiedUnknown · created 1989-09-28 · satisfied 2024-05-22
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SatisfiedUnknown · created 1989-09-28 · satisfied 2024-05-22
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SatisfiedAll Assets · created 1988-12-05 · satisfied 2011-05-14
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SatisfiedUnknown · created 1988-12-08 · satisfied 2023-06-08
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Satisfied