Cariocca Enterprises (Manchester) Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1986Private, limited by guarantee, no share capital
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
£1,006,301
Cash
£964,218
Turnover
—
Profit / loss
—
Current assets
£1,024,381
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,006,301 | £854,852 |
| Assets | ||
| Fixed assets | £1,583,747 | £1,616,973 |
| Property, plant & equipment | £1,583,747 | £1,616,973 |
| Current assets | £1,024,381 | £924,257 |
| Cash at bank | £964,218 | £879,067 |
| Debtors | £60,163 | £45,190 |
| Liabilities | ||
| Creditors | £262,461 | £324,233 |
| Net current assets | £761,920 | £600,024 |
| Assets less current liabilities | £2,345,667 | £2,216,997 |
| People | ||
| Average employees | 6 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1997-03-21
£1,938,348.00 DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THIS AGREEM ENT
OutstandingProperty · created 1991-08-27
£1,938,348
Outstanding