Carnoustie Investments Limited
Other letting and operating of own or leased real estate · Surrey
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£318,819
Cash
£32,598
Turnover
—
Profit / loss
—
Current assets
£34,998
Creditors < 1 year
£229,223
Equity
£318,819
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £318,819 | £312,661 | £302,855 | £315,079 | £305,384 | £293,506 | £335,356 | £319,281 | £304,276 | £292,783 | £284,165 | £275,604 | £243,055 | £232,722 | £217,053 | £44,499 | £39,394 | £34,615 | £38,323 | £88,700 |
| Equity | £318,819 | £312,661 | £302,855 | £315,079 | £305,384 | £293,506 | £335,356 | £319,281 | £304,276 | £292,783 | £284,165 | — | — | — | — | £44,499 | £39,394 | £34,615 | £38,323 | £88,700 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | £878,807 | £412,000 | £452,000 | £452,000 | £452,000 | £452,000 | £452,000 | £452,000 | £430,719 | £414,763 | £292,000 | £130,555 | £105,000 | £105,000 | £110,000 | £300,996 |
| Property, plant & equipment | £941,343 | £931,999 | £938,731 | £872,924 | £871,807 | £405,000 | £445,000 | £445,000 | £445,000 | £445,000 | £445,000 | £445,000 | £423,719 | £407,763 | £285,000 | £130,555 | £105,000 | £105,000 | £110,000 | £293,996 |
| Current assets | £34,998 | £66,443 | £32,233 | £63,321 | £119,759 | £266,597 | £118,819 | £101,913 | £89,412 | £71,271 | £62,350 | £68,793 | £44,265 | £62,266 | — | £17,774 | £24,160 | £43,151 | £9,250 | £1,854 |
| Cash at bank | £32,598 | £64,543 | £32,233 | £45,362 | £101,800 | £248,638 | £100,860 | £79,024 | £71,453 | £52,582 | £44,391 | £27,510 | £36,806 | £62,266 | £32,897 | £10,774 | £12,348 | £36,151 | £2,250 | £1,854 |
| Debtors | £2,400 | £1,900 | — | £17,959 | £17,959 | £17,959 | £17,959 | £22,889 | £17,959 | £18,689 | £17,959 | £41,283 | £7,459 | — | — | — | £4,812 | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £229,223 | £257,482 | £242,745 | £195,802 | £180,028 | £177,636 | £28,008 | £27,177 | £29,594 | £22,946 | £22,643 | £37,653 | £34,512 | £36,771 | £21,518 | — | — | — | — | — |
| Creditors after one year | £428,299 | £428,299 | £425,364 | £425,364 | £513,154 | £207,455 | £207,455 | £207,455 | £207,542 | £207,542 | £207,542 | £207,536 | £197,417 | £207,536 | £86,326 | — | — | — | — | — |
| Net current assets | −£194,225 | −£191,039 | −£210,512 | −£132,481 | −£60,269 | £88,961 | £90,811 | £74,736 | £59,818 | £48,325 | £39,707 | £31,140 | £9,753 | £25,495 | £11,379 | £270 | £21,205 | £16,846 | −£71,677 | −£20,986 |
| Assets less current liabilities | £747,118 | £740,960 | £728,219 | £740,443 | £818,538 | £500,961 | £542,811 | £526,736 | £511,818 | £500,325 | £491,707 | £483,140 | £440,472 | £440,258 | £303,379 | £130,825 | £126,205 | £121,846 | £38,323 | £280,010 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2021-06-25
—
OutstandingUnknown · created 2012-04-27
All monies
OutstandingFloating · created 2007-06-15
All monies
OutstandingProperty · created 2003-01-06
£110,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Property · created 2003-08-12 · satisfied 2008-01-08
£56,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied