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Companies/07094960

Caramont Developments Limited

Company profile · London

DissolvedUnited KingdomIncorporated 2009
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£1,343,566
Cash
£2,960
Turnover
Profit / loss
−£3,139
Current assets
£778,784
Creditors < 1 year
£465,542
Equity
£1,343,566
Average employees
2

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 figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,343,566£1,346,705£1,119,482£1,102,541£1,091,482£998,424£724,483£626,128−£160,160
Equity£1,343,566£1,346,705£1,119,482£1,102,541£1,091,482£998,424£724,483£626,128−£160,160−£180,962−£179,981−£58,281
Assets
Fixed assets£2,612,854£3,472,854£3,178,480£3,070,894£2,922,854£2,922,854£3,093,880£2,938,690£2,058,729£1,741,390£945,857
Property, plant & equipment£694,997
Current assets£778,784£497,490£537,393£76,582£192,981£139,989£106,287£110,143£58,467£35,052£733,249£782,901
Cash at bank£2,960£8,000£3,026£14,788£24,730£20,811£24,178£26,141£23,114£18,409£24,971£16,007
Debtors£775,824£489,490£534,367£61,794£168,251£119,178£82,109£84,002£35,353£16,643£13,281£2,733
Liabilities
Creditors within one year£465,542£999,859£409,973£391,339£410,938£352,035£697,926£267,575
Creditors after one year£1,333,000£1,333,000£2,021,356£1,488,534£1,448,353£1,440,788£1,605,369£1,161,161£1,158,168
Provisions£249,530£290,780£165,062£165,062£165,062£165,062£173,750£173,750
Net current assets£313,242−£502,369£127,420−£314,757−£217,957−£318,580−£687,397−£607,916−£641,664−£316,983£35,323£515,326
Assets less current liabilities£2,926,096£2,970,485£3,305,900£2,756,137£2,704,897£2,604,274£2,406,483£2,330,774£1,417,065£1,424,407£981,180£1,099,887
Profit & loss
Profit / loss−£3,139£227,223£16,941
People
Average employees222222
Source evidenceView 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 charges
Register status requires review: Dissolved.
Outstanding
Outstanding
All Assets · created 2014-07-11
Outstanding
Property · created 2013-11-27
Outstanding
Show 3 satisfied / released
Shares · created 2012-07-06 · satisfied 2013-12-12
All monies
Satisfied
Shares · created 2010-02-25 · satisfied 2014-07-22
All monies
Satisfied
All Assets · created 2010-02-25 · satisfied 2014-07-22
All monies
Satisfied