Carrick 2020 Limited
Financial management · Ayr
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · unknown scope
Net assets
—
Cash
£123,158
Turnover
—
Profit / loss
—
Current assets
£123,158
Creditors < 1 year
—
Equity
£6,247,349
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 | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £7,197,195 | £5,814,585 |
| Equity | £6,247,349 | £6,181,453 | £5,384,371 | £7,197,195 | £5,814,585 |
| Assets | |||||
| Current assets | £123,158 | £162,284 | £106,709 | £343,098 | £1,161,744 |
| Cash at bank | £123,158 | £129,284 | £79,853 | £330,623 | £1,159,774 |
| Debtors | £0 | £33,000 | £26,856 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £2,044,265 | £2,039,548 |
| Net current assets | −£1,883,969 | −£1,892,875 | −£3,265,562 | −£1,701,167 | −£877,804 |
| Assets less current liabilities | £6,247,349 | £6,181,453 | £5,384,371 | £7,197,195 | £5,814,585 |
| Profit & loss | |||||
| Profit / loss | — | — | — | £1,382,610 | −£185,415 |
| People | |||||
| Average employees | 1 | 1 | 1 | 2 | 2 |
| Source evidence | 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 1 satisfied / released
Fixed · created 2021-08-05 · satisfied 2025-06-02
—
Satisfied