BCARROLL LTD
Company number 12813389 · Monitor this company
Executive summary
BCARROLL LTD maintains a solid fixed asset base but faces ongoing liquidity challenges due to negative working capital and significant creditor reliance. While net assets have increased modestly, the company’s ability to service short-term liabilities depends heavily on stable rental income and creditor arrangements. Conditional credit approval is advised pending confirmation of cash flow stability and debt repayment capacity.
Shareholders' funds
£34,701
Balance sheet as at 2025-08-31
What it does
The principal activity of the company is Other letting and operating of own or leased real estate
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-08-14
- Employees
- 0 (2025 accounts)
- Registered office
- 3 Grove Terrace, Burnopfield, Newcastle Upon Tyne, NE16 6NP
- Postcode
- NE16 6NP
- Capital
- 100 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-08-04
- Next due by
- 2027-08-18
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
Officers 1 current
Competitors Newcastle Upon Tyne
This company ranks 973 among other letting and operating of own or leased real estate in Newcastle Upon Tyne.
The class of 2020
64%
of the 25,351 companies in this sector incorporated in 2020 are still active today; 34% have since been dissolved.
A fact about the year, not a forecast for this company.