Cart Properties Ltd

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

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

Net assets

£358,590

Cash

£14,782

Turnover

—

Profit / loss

—

Current assets

£18,302

Creditors < 1 year

£60,186

Equity

£358,590

Average employees

0.04

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£358,590	£349,398	£322,470	£310,918	£296,669	£96,208	£82,803	£71,195
Equity	£358,590	£349,398	£322,470	£310,918	£296,669	£96,208	£82,803	£71,195
Assets
Current assets	£18,302	£27,741	£7,081	£8,073	£5,100	£9,947	£8,237	£8,066
Cash at bank	£14,782	£12,883	£3,041	£7,018	£4,085	£8,794	£7,130	£6,767
Debtors	£3,520	£14,858	£4,040	£1,055	£1,015	£1,153	£1,107	£1,299
Liabilities
Creditors within one year	£60,186	£75,552	£63,020	£137,097	£138,636	£144,151	£146,185	—
Creditors after one year	£211,522	£214,787	£200,492	£219,435	£229,172	£239,588	£249,249	—
Provisions	£40,754	£40,754	£52,349	£70,623	£70,623	£0	—	—
Net current assets	−£41,884	−£47,811	−£55,939	−£129,024	−£133,536	−£134,204	−£137,948	−£141,127
Assets less current liabilities	£610,866	£604,939	£575,311	£600,976	£596,464	£335,796	£332,052	£328,873
People
Average employees	0.04	0.04	4	4	4	4	4	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing