Carmel Southend Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£22,852,478
Cash
£1,690,403
Turnover
—
Profit / loss
—
Current assets
£8,408,387
Creditors < 1 year
—
Equity
£22,852,478
Average employees
2
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £22,852,478 | £16,127,049 | £15,837,253 | £15,545,293 | £14,410,991 | £13,799,767 | £12,504,555 |
| Equity | £22,852,478 | £16,127,049 | £15,837,253 | £15,545,293 | £14,410,991 | £13,799,767 | £12,504,555 |
| Assets | |||||||
| Fixed assets | £33,946,894 | £25,171,044 | £25,160,398 | £19,861,670 | £23,639,729 | £28,857,274 | £26,311,726 |
| Property, plant & equipment | £13,185 | £12,924 | £10,398 | £10,958 | £11,842 | £17,274 | £29,899 |
| Current assets | £8,408,387 | £8,232,861 | £7,999,640 | £14,381,577 | £7,395,473 | £3,942,910 | £5,153,656 |
| Cash at bank | £1,690,403 | £2,252,011 | £999,378 | £1,025,294 | £1,295,580 | £1,000,444 | £1,909,590 |
| Debtors | £5,929,417 | £5,751,129 | £6,790,591 | £13,140,102 | £5,823,470 | £2,712,563 | £2,865,184 |
| Liabilities | |||||||
| Net current assets | −£7,847,674 | £6,248,496 | £5,877,855 | £11,192,903 | £5,757,177 | −£13,172,393 | £3,490,785 |
| Assets less current liabilities | £26,099,220 | £31,419,540 | £31,038,253 | £31,054,573 | £29,396,906 | £15,684,881 | £29,802,511 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFloating · created 2026-08-10
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OutstandingAll Assets · created 2025-09-18
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OutstandingFixed · created 2025-05-16
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OutstandingProperty · created 2024-04-30
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OutstandingFixed · created 2024-04-30
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OutstandingUnknown · created 2022-11-11
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OutstandingFixed · created 2022-11-11
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OutstandingFixed · created 2022-09-28
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OutstandingProperty · created 2022-09-28
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OutstandingProperty · created 2022-06-14
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OutstandingUnknown · created 2022-06-14
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OutstandingFloating · created 2020-09-17
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OutstandingShow 36 satisfied / released
All Assets · created 2015-09-30 · satisfied 2020-09-23
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SatisfiedFixed · created 2006-11-07 · satisfied 2015-10-06
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SatisfiedAll Assets · created 2006-11-09 · satisfied 2015-10-06
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SatisfiedFixed · created 2006-11-09 · satisfied 2015-10-06
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SatisfiedFixed · created 2006-11-06 · satisfied 2015-10-06
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SatisfiedFixed · created 2006-11-06 · satisfied 2015-10-06
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SatisfiedFixed · created 2001-11-13 · satisfied 2015-10-06
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SatisfiedFixed · created 2001-11-13 · satisfied 2015-10-06
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SatisfiedFixed · created 2001-11-13 · satisfied 2015-10-06
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SatisfiedFixed · created 2001-08-24 · satisfied 2015-10-06
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SatisfiedFixed · created 2001-07-19 · satisfied 2015-10-06
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SatisfiedFixed · created 2001-07-19 · satisfied 2015-10-06
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SatisfiedFixed · created 2001-07-03 · satisfied 2015-10-06
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SatisfiedFixed · created 2001-06-20 · satisfied 2015-10-06
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SatisfiedFixed · created 2001-04-25 · satisfied 2015-10-06
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SatisfiedFixed · created 2000-09-08 · satisfied 2015-10-06
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SatisfiedFixed · created 2000-09-20 · satisfied 2015-10-06
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SatisfiedFixed · created 2000-09-08 · satisfied 2015-10-06
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SatisfiedFixed · created 2000-09-08 · satisfied 2015-10-06
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SatisfiedFixed · created 2000-09-08 · satisfied 2015-10-06
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SatisfiedFixed · created 2000-09-08 · satisfied 2015-10-06
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SatisfiedFixed · created 2000-09-08 · satisfied 2015-10-06
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SatisfiedFixed · created 2000-09-08 · satisfied 2001-11-07
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SatisfiedAll Assets · created 2000-09-08 · satisfied 2015-10-06
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SatisfiedProperty · created 1998-04-21 · satisfied 2001-01-27
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SatisfiedProperty · created 1996-05-21 · satisfied 2001-01-27
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SatisfiedUnknown · created 1996-01-19 · satisfied 2000-11-03
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SatisfiedUnknown · created 1996-01-19 · satisfied 2000-11-03
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SatisfiedUnknown · created 1996-01-19 · satisfied 2000-11-03
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SatisfiedUnknown · created 1996-01-19 · satisfied 2000-11-03
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SatisfiedProperty · created 1996-01-19 · satisfied 2000-11-03
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SatisfiedUnknown · created 1996-01-19 · satisfied 2000-11-03
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SatisfiedUnknown · created 1996-01-19 · satisfied 2000-11-03
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SatisfiedProperty · created 1996-01-19 · satisfied 2001-01-27
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SatisfiedUnknown · created 1989-03-22 · satisfied 1996-01-31
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SatisfiedFloating · created 1986-12-18 · satisfied 1996-01-31
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Satisfied