Carisson Properties Limited
Other letting and operating of own or leased real estate · Burntwood
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£126,536
Cash
£7,386
Turnover
—
Profit / loss
—
Current assets
£7,386
Creditors < 1 year
—
Equity
—
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £126,536 | £147,927 | £169,289 | £210,943 | £243,959 | £258,001 | £283,683 | £266,042 | £261,202 | £77,644 | £308,279 | — | £182,145 | £212,770 | £202,340 | £176,954 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £176,954 |
| Assets | ||||||||||||||||
| Fixed assets | £335,112 | £340,394 | £342,578 | £346,266 | £351,755 | £353,000 | £757,802 | £755,824 | £757,524 | £759,260 | — | — | — | — | — | £2,063,502 |
| Property, plant & equipment | £335,112 | £340,394 | £342,578 | £346,266 | £351,755 | £353,000 | £757,802 | £755,824 | £757,524 | £759,260 | £1,726,434 | £5,610 | £2,001,619 | £2,002,730 | £2,001,807 | £2,063,502 |
| Current assets | £7,386 | £7,386 | £33,657 | £59,386 | £106,736 | £158,618 | £0 | £1,236 | £11,956 | £21,824 | £131,250 | — | £370 | £42,454 | £118,474 | £27,954 |
| Cash at bank | £7,386 | £7,386 | £33,657 | £59,386 | £106,736 | £158,618 | £0 | £1,236 | £6,955 | £18,480 | £87,128 | — | £29 | £39,873 | £99,913 | £7,158 |
| Debtors | — | — | — | — | — | — | — | — | £5,001 | £3,344 | £44,122 | — | £341 | £2,581 | £18,561 | £20,796 |
| Liabilities | ||||||||||||||||
| Creditors | £215,962 | £199,853 | £206,946 | £194,709 | £214,532 | £253,617 | £474,119 | £491,018 | £508,278 | £703,440 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £353,257 | — | £206,644 | £170,790 | £187,323 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,196,148 | — | £1,613,200 | £1,661,624 | £1,730,618 | — |
| Net current assets | −£208,576 | −£192,467 | −£173,289 | −£135,323 | −£107,796 | −£94,999 | −£474,119 | −£489,782 | −£496,322 | −£681,616 | −£222,007 | — | −£206,274 | −£128,336 | −£68,849 | −£87,600 |
| Assets less current liabilities | £126,536 | £147,927 | £169,289 | £210,943 | £243,959 | £258,001 | £283,683 | £266,042 | £261,202 | £77,644 | £1,504,427 | — | £1,795,345 | £1,874,394 | £1,932,958 | £1,975,902 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£35,808 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
9 outstanding chargesUnknown · created 2016-02-05
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OutstandingAll Assets · created 2016-02-05
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OutstandingUnknown · created 2010-12-21
All monies
OutstandingProperty · created 2006-07-21
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OutstandingProperty · created 2006-01-31
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OutstandingProperty · created 2003-06-16
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OutstandingAll Assets · created 2001-04-27
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OutstandingProperty · created 2001-01-05
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OutstandingFloating · created 2000-09-13
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OutstandingShow 3 satisfied / released
Unknown · created 2004-03-16 · satisfied 2015-11-20
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SatisfiedProperty · created 2001-04-27 · satisfied 2015-11-20
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SatisfiedProperty · created 2000-09-13 · satisfied 2015-11-20
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Satisfied