Careston (Lja) Holdings Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£22,392,949
Cash
£114,644
Turnover
—
Profit / loss
—
Current assets
£18,503,038
Creditors < 1 year
£10,450,336
Equity
£22,392,949
Average employees
0.03
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,392,949 | £21,668,002 | £19,365,801 | £19,301,962 |
| Equity | £22,392,949 | £21,668,002 | £19,365,801 | £19,301,962 |
| Assets | ||||
| Fixed assets | £15,582,758 | £16,277,056 | £16,417,092 | £18,785,360 |
| Property, plant & equipment | £1,287,260 | £2,045,215 | £1,926,081 | £2,825,865 |
| Current assets | £18,503,038 | £17,207,165 | £15,016,680 | £14,350,767 |
| Cash at bank | £114,644 | £86,498 | £87,464 | £1,546,668 |
| Debtors | £59,548 | £21,664 | £7,520 | £48,606 |
| Liabilities | ||||
| Creditors within one year | £10,450,336 | £11,418,349 | £11,670,162 | £13,811,665 |
| Creditors after one year | £22,500 | £22,500 | £22,500 | £22,500 |
| Provisions | £1,220,011 | £375,370 | £375,309 | £0 |
| Net current assets | £8,052,702 | £5,788,816 | £3,346,518 | £539,102 |
| Assets less current liabilities | £23,635,460 | £22,065,872 | £19,763,610 | £19,324,462 |
| People | ||||
| Average employees | 0.03 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-04-28
—
Outstanding