64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
2,509,164 GBP2024-03-31
3,369,164 GBP2023-03-31
Fixed Assets - Investments
103,690 GBP2024-03-31
103,690 GBP2023-03-31
Fixed Assets
2,612,854 GBP2024-03-31
3,472,854 GBP2023-03-31
Debtors
775,824 GBP2024-03-31
489,490 GBP2023-03-31
Cash at bank and in hand
2,960 GBP2024-03-31
8,000 GBP2023-03-31
Current Assets
778,784 GBP2024-03-31
497,490 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-465,542 GBP2024-03-31
-999,859 GBP2023-03-31
Net Current Assets/Liabilities
313,242 GBP2024-03-31
-502,369 GBP2023-03-31
Total Assets Less Current Liabilities
2,926,096 GBP2024-03-31
2,970,485 GBP2023-03-31
Net Assets/Liabilities
1,343,566 GBP2024-03-31
1,346,705 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
594,974 GBP2024-03-31
474,360 GBP2023-03-31
415,793 GBP2022-03-31
Equity
1,343,566 GBP2024-03-31
1,346,705 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
2,509,164 GBP2024-03-31
3,369,164 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-860,000 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
103,690 GBP2024-03-31
103,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Amounts falling due within one year
775,824 GBP2024-03-31
489,489 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
775,824 GBP2024-03-31
489,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
535,000 GBP2023-03-31
Amounts owed to group undertakings
Current
287,042 GBP2024-03-31
289,022 GBP2023-03-31
Corporation Tax Payable
Current
22,302 GBP2024-03-31
40,471 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,620 GBP2024-03-31
19,975 GBP2023-03-31
Other Creditors
Current
120,578 GBP2024-03-31
115,391 GBP2023-03-31
Creditors
Current
465,542 GBP2024-03-31
999,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,333,000 GBP2024-03-31
1,333,000 GBP2023-03-31
Profit/Loss
-3,139 GBP2023-04-01 ~ 2024-03-31
227,223 GBP2022-04-01 ~ 2023-03-31
CARAMONT DEVELOPMENTS LIMITED
InfoRegistered number 07094960Ground Floor Cooper House, 316 Regents Park Road, London N3 2JX
PRIVATE LIMITED COMPANY incorporated on 2009-12-03 (16 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-03
CIF 0CARAMONT DEVELOPMENTS LIMITED
SRegistered number 07094960
Ground Floor, Cooper House, 316 Regents Park Road, London, United Kingdom, N3 2JX
Limited Company in Register Of Companies, United Kingdom
CIF 1