Caro Holdings Ltd
Activities of other holding companies n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£99,682
Cash
£2,825
Turnover
—
Profit / loss
—
Current assets
£3,005,611
Creditors < 1 year
£3,105,405
Equity
−£99,682
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£99,682 | −£15,430 | −£13,418 | — | — | — |
| Equity | −£99,682 | −£15,430 | −£13,418 | −£9,297 | −£8,197 | −£7,556 |
| Assets | ||||||
| Current assets | £3,005,611 | £930,621 | £250,999 | £251,269 | £252,829 | £254,234 |
| Cash at bank | £2,825 | £408,070 | £17 | £70 | £1,650 | £72,518 |
| Debtors | — | — | £250,982 | £251,199 | £251,179 | £181,716 |
| Liabilities | ||||||
| Creditors within one year | £3,105,405 | £946,163 | — | — | — | — |
| Net current assets | −£99,794 | −£15,542 | −£13,635 | −£9,297 | −£8,197 | −£7,556 |
| Assets less current liabilities | −£99,682 | −£15,430 | −£13,418 | −£9,297 | −£8,197 | −£7,556 |
| People | ||||||
| Average employees | 0 | 0 | 1 | 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 chargesAll Assets · created 2026-06-05
—
OutstandingAll Assets · created 2026-06-05
—
Outstanding