Caroline Homes Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£491,357
Cash
£400,648
Turnover
—
Profit / loss
—
Current assets
£406,349
Creditors < 1 year
£2,698,413
Equity
£491,357
Average employees
0.01
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £491,357 | £416,512 | £316,257 | £226,829 | £136,207 | £77,063 |
| Equity | £491,357 | £416,512 | £316,257 | £226,829 | £136,207 | £77,063 |
| Assets | ||||||
| Fixed assets | £3,359,032 | £3,359,159 | £3,359,354 | £3,359,632 | £3,358,796 | — |
| Property, plant & equipment | £235 | £362 | £557 | £835 | £0 | — |
| Current assets | £406,349 | £187,017 | £263,237 | £231,172 | £139,277 | £107,661 |
| Cash at bank | £400,648 | £181,318 | £257,538 | £225,473 | £133,576 | £101,962 |
| Debtors | £5,701 | £5,699 | £5,699 | £5,699 | £5,701 | £5,699 |
| Liabilities | ||||||
| Creditors within one year | £2,698,413 | £2,913,043 | — | £3,094,088 | £3,080,023 | £1,959,215 |
| Creditors after one year | £575,611 | £216,621 | — | £269,887 | £281,843 | £0 |
| Net current assets | −£2,292,064 | −£2,726,026 | −£2,786,706 | −£2,862,916 | −£2,940,746 | −£1,851,554 |
| Assets less current liabilities | £1,066,968 | £633,133 | £572,648 | £496,716 | £418,050 | £77,063 |
| People | ||||||
| Average employees | 0.01 | 0.01 | 0 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2025-05-01
—
OutstandingAll Assets · created 2021-06-17
—
Outstanding