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Companies/05481676

C.a.r.s. Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£579,264
Cash
£23,102
Turnover
—
Profit / loss
£395,611
Current assets
£724,635
Creditors < 1 year
£212,873
Equity
£579,264
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2022-01-012016-12-3112 months2015-12-3112 months
Balance sheet
Net assets£579,264£683,653£553,788£553,788—£1,855,298£1,193,065
Equity£579,264£683,653£553,788£553,788£2,245,587£1,855,298£1,193,065
Assets
Fixed assets£67,502£100,451—£100,472—£2,755,527£1,595,725
Property, plant & equipment—£789—£810—£75,088£1,563,163
Current assets£724,635£878,516—£1,262,430—£1,060,551£257,462
Cash at bank£23,102£171,240—£128,657——£2,462
Debtors—————£1,060,551£255,000
Liabilities
Creditors within one year£212,873£295,314—£809,114———
Provisions——————£9,742
Net current assets£511,762£583,202—£453,316—−£900,229−£268,326
Assets less current liabilities—————£1,855,298£1,327,399
Profit & loss
Turnover———£190,278———
Operating profit−£72,179−£158,275—£122,663———
Profit before tax£395,661£7,430,141—£302,659———
Profit / loss£395,611£7,429,865—£288,302—£759,793£840,428
People & pay
Average employees33—2———
Source evidenceView 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

0 outstanding charges
Show 10 satisfied / released
All Assets · created 2025-02-20 · satisfied 2025-11-18
—
Satisfied
Fixed · created 2023-06-29 · satisfied 2025-02-17
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Satisfied
All Assets · created 2023-06-29 · satisfied 2024-12-10
—
Satisfied
Unknown · created 2008-05-07 · satisfied 2025-02-17
All monies
Satisfied
Property · created 2007-08-28 · satisfied 2023-06-28
All monies
Satisfied
Unknown · created 2007-01-15 · satisfied 2023-06-28
All monies
Satisfied
All Assets · created 2006-12-22 · satisfied 2023-06-28
All monies
Satisfied
Floating · created 2006-03-16 · satisfied 2007-03-31
All monies
Satisfied
Floating · created 2006-03-16 · satisfied 2007-02-10
All monies
Satisfied
All Assets · created 2006-01-17 · satisfied 2007-02-10
All monies
Satisfied