Careston (Sma) Holdings Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£22,577,492
Cash
£113,925
Turnover
—
Profit / loss
—
Current assets
£21,756,144
Creditors < 1 year
£13,518,899
Equity
£22,577,492
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 | £22,577,492 | £21,759,165 | £19,412,694 | £19,304,806 |
| Equity | £22,577,492 | £21,759,165 | £19,412,694 | £19,304,806 |
| 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 | £21,756,144 | £18,561,936 | £15,692,476 | £14,855,317 |
| Cash at bank | £113,925 | £88,734 | £89,619 | £1,544,080 |
| Debtors | £3,316,119 | £1,376,801 | £683,278 | £553,105 |
| Liabilities | ||||
| Creditors within one year | £13,518,899 | £12,681,957 | £12,299,065 | £14,313,371 |
| Creditors after one year | £22,500 | £22,500 | £22,500 | £22,500 |
| Provisions | £1,220,011 | £375,370 | £375,309 | £0 |
| Net current assets | £8,237,245 | £5,879,979 | £3,393,411 | £541,946 |
| Assets less current liabilities | £23,820,003 | £22,157,035 | £19,810,503 | £19,327,306 |
| 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
2 outstanding chargesFixed · created 2026-04-28
—
OutstandingUnknown · created 2025-11-04
—
Outstanding