Caran Developments Ltd

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

ActiveUnited KingdomIncorporated 1938Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

—

Cash

£123,046

Turnover

—

Profit / loss

—

Current assets

£841,343

Creditors < 1 year

—

Equity

£805,461

Average employees

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.

12 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Equity	£805,461	£786,937	£811,138	£772,260	£799,538	£814,214	£824,962	−£17,025	−£5,159	−£19,242	−£71,150	−£102,374
Assets
Fixed assets	—	—	—	—	—	—	£11,906	£4,868	£4,500	£1,935	£1,426	£2,521
Property, plant & equipment	£2,373	£2,418	£5,297	£6,093	£6,943	£9,789	£11,806	£4,768	£4,400	£1,835	£1,326	£2,421
Current assets	£841,343	£822,229	£856,746	£814,820	£903,099	£884,570	£954,120	£900,821	£892,330	£944,935	£943,806	£912,006
Cash at bank	£123,046	£80,397	£126,404	£78,338	£141,464	£118,340	£103,321	£56,908	£62,152	£104,045	£73,728	£56,819
Debtors	£171,862	£155,473	£138,257	£135,781	£142,886	£170,711	£109,719	£229,926	£216,191	£226,903	£256,091	£241,200
Stock	£253,987	£253,987	£253,987	£253,987	£253,987	£253,987	£253,987	£613,987	£613,987	£613,987	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,016,382	£1,016,901
Net current assets	£803,088	£784,519	£805,841	£766,167	£792,595	£804,425	£813,056	−£21,893	−£9,659	−£21,177	−£72,576	−£104,895
Assets less current liabilities	£805,461	£786,937	£811,138	£772,260	£799,538	£814,214	£824,962	−£17,025	−£5,159	−£19,242	−£71,150	−£102,374
People
Average employees	4	4	4	4	3	3	2	2	2	1	—	—
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