77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,065,211 GBP2025-04-30
874,796 GBP2024-04-30
Fixed Assets - Investments
1,319,478 GBP2025-04-30
1,319,478 GBP2024-04-30
Fixed Assets
2,384,689 GBP2025-04-30
2,194,274 GBP2024-04-30
Debtors
1,335,833 GBP2025-04-30
108,856 GBP2024-04-30
Cash at bank and in hand
54,065 GBP2025-04-30
270,213 GBP2024-04-30
Current Assets
1,389,898 GBP2025-04-30
379,069 GBP2024-04-30
Net Current Assets/Liabilities
1,158,870 GBP2025-04-30
60,908 GBP2024-04-30
Total Assets Less Current Liabilities
3,543,559 GBP2025-04-30
2,255,182 GBP2024-04-30
Net Assets/Liabilities
3,086,459 GBP2025-04-30
1,974,948 GBP2024-04-30
Equity
Called up share capital
125 GBP2025-04-30
125 GBP2024-04-30
125 GBP2023-04-30
Share premium
1,299,685 GBP2025-04-30
1,299,685 GBP2024-04-30
1,299,685 GBP2023-04-30
Revaluation reserve
50,479 GBP2025-04-30
50,479 GBP2024-04-30
50,479 GBP2023-04-30
Retained earnings (accumulated losses)
1,736,170 GBP2025-04-30
624,659 GBP2024-04-30
491,701 GBP2023-04-30
Equity
3,086,459 GBP2025-04-30
1,974,948 GBP2024-04-30
1,841,990 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,111,511 GBP2024-05-01 ~ 2025-04-30
132,958 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,111,511 GBP2024-05-01 ~ 2025-04-30
132,958 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1042024-05-01 ~ 2025-04-30
1062023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
195,000 GBP2025-04-30
195,000 GBP2024-04-30
Improvements to leasehold property
70,272 GBP2025-04-30
70,272 GBP2024-04-30
Plant and equipment
1,580,134 GBP2025-04-30
1,710,874 GBP2024-04-30
Motor vehicles
899,028 GBP2025-04-30
754,943 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,744,434 GBP2025-04-30
2,731,089 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-481,790 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-38,542 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-520,332 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,272 GBP2025-04-30
70,272 GBP2024-04-30
Plant and equipment
995,318 GBP2025-04-30
1,191,841 GBP2024-04-30
Motor vehicles
613,633 GBP2025-04-30
594,179 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,679,223 GBP2025-04-30
1,856,292 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179,493 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
57,996 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-376,016 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-38,542 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-414,558 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
195,000 GBP2025-04-30
Plant and equipment
584,816 GBP2025-04-30
Motor vehicles
285,395 GBP2025-04-30
Investments in Group Undertakings
Cost valuation
1,319,478 GBP2024-04-30
Investments in Group Undertakings
1,319,478 GBP2025-04-30
1,319,478 GBP2024-04-30
Other Debtors
Current
6,800 GBP2025-04-30
16,302 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
26,060 GBP2025-04-30
Prepayments
Current
19,452 GBP2025-04-30
28,566 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,335,833 GBP2025-04-30
Amounts falling due within one year, Current
108,856 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
202,998 GBP2025-04-30
144,949 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,360 GBP2025-04-30
1,193 GBP2024-04-30
Corporation Tax Payable
Current
25,783 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,045 GBP2025-04-30
28,542 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
14,625 GBP2025-04-30
8,250 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
242,841 GBP2025-04-30
118,616 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
144,949 GBP2024-04-30
Between one and five year, hire purchase agreements
242,841 GBP2025-04-30
118,616 GBP2024-04-30
hire purchase agreements
445,839 GBP2025-04-30
263,565 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,862 GBP2025-04-30
107,905 GBP2024-04-30
Between one and five year
400,000 GBP2025-04-30
423,862 GBP2024-04-30
More than five year
183,333 GBP2025-04-30
283,333 GBP2024-04-30
All periods
707,195 GBP2025-04-30
815,100 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
214,259 GBP2025-04-30
161,618 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,111,511 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
1,111,511 GBP2024-05-01 ~ 2025-04-30
CARA HOLDINGS LIMITED
InfoRegistered number 04502511Victoria House 1 Huntsman Drive, Irlam, Manchester M44 5EG
PRIVATE LIMITED COMPANY incorporated on 2002-08-02 (23 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-02
CIF 0CARA HOLDINGS LIMITED
SRegistered number 4502511
Victoria House, 1 Huntsman Drive, Irlam, Manchester, England, M44 5EG
Private Limited Company in Register Of Companies For England & Wales, England
CIF 1 Private Limited Company in Uk Companies House, England
CIF 2 CARA HOLDINGS LIMITED
SRegistered number 4502511
Victoria House, 1 Huntsman Drive, Irlam, Manchester, United Kingdom, M44 5EG
Private Limited Company in England & Wales, England
CIF 3 CARA HOLDINGS LIMITED
SRegistered number 04502511
Victoria House, 1 Huntsman Drive, Irlam, Manchester, United Kingdom, M44 5EG
Private Limited Company in England And Wales, England
CIF 4 CIF 5 Private Limited Company in England And Wales, United Kingdom
CIF 6 CARA HOLDINGS LIMITED
SRegistered number 4502511
Victoria House, Huntsman Drive, Irlam, Manchester, England, M44 5EG
Private Limited Company in England And Wales, England
CIF 7