CARENZA DEVELOPMENTS LTD.

Company number 05882884 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £177,315 Total assets 2017: £155,846 Total assets 2018: £275,998 Total assets 2019: £276,969 Total assets 2020: £538,162 Total assets 2021: £613,515 Total assets 2022: £574,594 Total assets 2023: £373,094 Total assets 2024: £325,164 Total assets 2025: £293,647 Total assets Net assets 2016: £121,340 Net assets 2017: £67,565 Net assets 2018: £35,268 Net assets 2019: £61,420 Net assets 2020: £90,139 Net assets 2021: £312,531 Net assets 2022: £277,965 Net assets 2023: £198,136 Net assets 2024: £196,541 Net assets 2025: £163,879 Net assets Total liabilities 2016: -£60,790 Total liabilities 2017: -£85,511 Total liabilities 2018: -£248,120 Total liabilities 2019: -£231,579 Total liabilities 2020: -£302,809 Total liabilities 2021: -£266,256 Total liabilities 2022: -£283,102 Total liabilities 2023: -£166,647 Total liabilities 2024: -£122,549 Total liabilities 2025: -£130,688 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-07-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-30 £293,647 -£130,688 £163,879 £51,551 1
2024-07-30 £325,164 -£122,549 £196,541 £81,600 1
2023-07-30 £373,094 -£166,647 £198,136 £81,100
2022-07-30 £574,594 -£283,102 £277,965 £346,979
2021-07-30 £613,515 -£266,256 £312,531 £331,318
2020-07-30 £538,162 -£302,809 £90,139 £10,210
2019-07-30 £276,969 -£231,579 £61,420 £10,363
2018-07-30 £275,998 -£248,120 £35,268 £39,764
2017-07-31 £155,846 -£85,511 £67,565 £36,037
2016-07-31 £177,315 -£60,790 £121,340 £103,143
2015-07-31 £145,058 -£60,175 £91,351 £79,285
2014-07-31 £105,869 -£51,271 £57,148 £38,930
2013-07-31 £19,852 -£18,883 £7,597
2012-07-31 £11,611 -£10,960 £1,566
2011-07-31 £7,947 -£11,151 -£3,204 £3,747

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-30

Owed by customers
£899
Owed to suppliers
£53,667