CARNABY DEVELOPMENTS LTD

Company number 11235019 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £18,250 Total assets 2020: £226,317 Total assets 2021: £227,328 Total assets 2022: £212,974 Total assets 2023: £200,185 Total assets 2024: £200,029 Total assets 2025: £191,044 Total assets Net assets 2019: -£11,352 Net assets 2020: -£13,631 Net assets 2021: -£5,300 Net assets 2022: -£11,088 Net assets 2023: -£14,860 Net assets 2024: -£6,786 Net assets 2025: -£6,737 Net assets Total liabilities 2019: -£29,603 Total liabilities 2020: -£189,949 Total liabilities 2021: -£195,129 Total liabilities 2022: -£196,563 Total liabilities 2023: -£197,813 Total liabilities 2024: -£200,979 Total liabilities 2025: -£191,945 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 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £191,044 -£191,945 -£6,737 £12,394 1
2024-08-31 £200,029 -£200,979 -£6,786 £23,779 1
2023-08-31 £200,185 -£197,813 -£14,860 £18,577
2022-08-31 £212,974 -£196,563 -£11,088 £37,974
2021-08-31 £227,328 -£195,129 -£5,300 £177,328
2020-08-31 £226,317 -£189,949 -£13,631 £25,010
2019-08-31 £18,250 -£29,603 -£11,352 £18,250

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£5,837