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Companies/08207619

Carmabel Developments Limited

Private Limited Company · Brighouse

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£101,506
Cash
£795,731
Turnover
Profit / loss
Current assets
£1,841,872
Creditors < 1 year
£1,943,378
Equity
Average employees
0

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.

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets−£101,506−£74,370£40,709£41,416£8,588£24,819−£23,672
Equity£15,407−£7,846−£2,286£68,860£58,841£9,715£40,709£41,416£8,588£24,819−£23,672
Assets
Fixed assets£0£12,450£17,563£0£0
Property, plant & equipment£17,563£0£0
Current assets£1,841,872£1,883,245£1,866,320£4,127,930£2,074,915£472,772£280,379£225,092£227,785£539,082£1,317,522£737,919£769,649
Cash at bank£795,731£12,580£47,557£409,065£1,205
Debtors£21,116£2,351£14,001£1,331£0
Stock£1,025,025£1,868,314
Liabilities
Creditors within one year£1,943,378£1,957,615£187,076£510,116£1,326,497£713,100£793,321
Creditors after one year£0£0
Provisions£0£0
Net current assets−£101,506−£74,370£15,407−£7,846−£2,286£68,860£58,841£9,715£40,709£28,966−£8,975£24,819−£23,672
Assets less current liabilities£15,407−£7,846−£2,286£68,860£58,841£9,715£40,709£41,416£8,588£24,819−£23,672
People
Average employees00000000
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2020-12-22
Outstanding
All Assets · created 2020-12-22
Outstanding
Show 4 satisfied / released
Floating · created 2019-12-20 · satisfied 2020-11-04
Satisfied
Floating · created 2019-12-20 · satisfied 2020-11-04
Satisfied
Fixed · created 2015-10-07 · satisfied 2016-01-07
Satisfied
All Assets · created 2015-07-22 · satisfied 2020-11-04
Satisfied