CARRERA DEVELOPMENTS LTD

Company number 14640066 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k 2024 2024 2025 2026 Total assets 2024: £11,695 Total assets 2026: £236,983 Total assets Net assets 2024: -£32,007 Net assets 2024: -£32,007 Net assets 2025: £46,587 Net assets 2026: £122,000 Net assets Total liabilities 2024: -£405,096 Total liabilities 2024: -£405,096 Total liabilities 2025: -£708,118 Total liabilities 2026: -£926,944 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 1

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

Balance sheet by year 4 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £236,983 -£926,944 £122,000 £236,730 1
2025-02-28 -£708,118 £46,587 £169 0
2024-02-29 £11,695 -£405,096 -£32,007 £11,695
2024-02-28 -£405,096 -£32,007 £11,695

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

Debt & working capital 2026-02-28

Owed by customers
£28
Owed to suppliers
-£335