CARIB DEVELOPMENTS LTD, South Gloucestershire

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £-92.1K

Cifras clave

Beneficio / (pérdida)

2011£-92.132

2012£-98.699

2013£-97.837

2014£-95.425

2015£-83.846

2016£-84.804

2017—

2018—

2019—

2020—

Activo total

2011£-98.694

2012£-98.694

2013£-97.832

2014£-95.420

2015£-83.841

2016£-84.799

2017£-78.699

2018£-63.098

2019£-56.017

2020£-48.785

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-78.699

2018£-63.098

2019£-56.017

2020£-48.785

Current Assets

2011£42.850

2012£48.368

2013£47.926

2014£53.313

2015£56.368

2016£60.983

2017£74.008

2018£47.042

2019£47.192

2020£33.840

Net Current Assets Liabilities

2011£-490.994

2012£-490.994

2013£-490.132

2014£-487.720

2015£-476.141

2016£-477.099

2017£-470.999

2018£-455.398

2019£-448.317

2020£-441.085

Total Assets Less Current Liabilities

2011£-98.694

2012£-98.694

2013£-97.832

2014£-95.420

2015£-83.841

2016£-84.799

2017£-78.699

2018£-63.098

2019£-56.017

2020£-48.785

Debtors

2011£40.065

2012£46.125

2013£46.125

2014£48.125

2015£48.625

2016£48.625

2017—

2018—

2019—

2020—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£545.007

2018£502.440

2019£495.509

2020£474.925

Number Shares Allotted

2011—

20125

20135

20145

20155

20165

2017—

2018—

2019—

2020—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Bank Borrowings

2011—

2012—

2013—

2014—

2015—

2016£288.870

2017—

2018—

2019—

2020—

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016£288.870

2017—

2018—

2019—

2020—

Bank Borrowings Secured

2011—

2012—

2013—

2014—

2015—

2016£288.870

2017—

2018—

2019—

2020—

Called Up Share Capital

2011£5

2012£5

2013£5

2014£5

2015£5

2016£5

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£2785

2012£2243

2013£1801

2014£5188

2015£7743

2016£12.358

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2011£16.055

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011—

2012£539.362

2013£538.058

2014£541.033

2015£532.509

2016£538.082

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£507.807

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2011£388.885

2012—

2013—

2014—

2015—

2016—

2017£392.300

2018£392.300

2019£392.300

2020£392.300

Net Assets Liabilities Including Pension Asset Liability

2011£-98.694

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Creditors Due Within One Year

2011—

2012—

2013—

2014—

2015—

2016£249.212

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2011£-92.132

2012£-98.699

2013£-97.837

2014£-95.425

2015£-83.846

2016£-84.804

2017—

2018—

2019—

2020—

Secured Debts

2011£260.222

2012£286.809

2013£285.658

2014£288.870

2015£288.870

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011—

2012£5

2013£5

2014£5

2015£5

2016£5

2017—

2018—

2019—

2020—

Shareholder Funds

2011£-92.127

2012£-98.694

2013£-97.832

2014£-95.420

2015£-83.841

2016£-84.799

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£388.885

2012£392.300

2013£392.300

2014£392.300

2015£392.300

2016£392.300

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£3415

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£392.300

2012£392.300

2013£392.300

2014£392.300

2015£392.300

2016£392.300

2017—

2018—

2019—

2020—

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Beneficio / (pérdida)	£-92.132	£-98.699	£-97.837	£-95.425	£-83.846	£-84.804	—	—	—	—
Activo total	£-98.694	£-98.694	£-97.832	£-95.420	£-83.841	£-84.799	£-78.699	£-63.098	£-56.017	£-48.785
Equity	—	—	—	—	—	—	£-78.699	£-63.098	£-56.017	£-48.785
Current Assets	£42.850	£48.368	£47.926	£53.313	£56.368	£60.983	£74.008	£47.042	£47.192	£33.840
Net Current Assets Liabilities	£-490.994	£-490.994	£-490.132	£-487.720	£-476.141	£-477.099	£-470.999	£-455.398	£-448.317	£-441.085
Total Assets Less Current Liabilities	£-98.694	£-98.694	£-97.832	£-95.420	£-83.841	£-84.799	£-78.699	£-63.098	£-56.017	£-48.785
Debtors	£40.065	£46.125	£46.125	£48.125	£48.625	£48.625	—	—	—	—
Creditors	—	—	—	—	—	—	£545.007	£502.440	£495.509	£474.925
Number Shares Allotted	—	5	5	5	5	5	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—
Bank Borrowings	—	—	—	—	—	£288.870	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£288.870	—	—	—	—
Bank Borrowings Secured	—	—	—	—	—	£288.870	—	—	—	—
Called Up Share Capital	£5	£5	£5	£5	£5	£5	—	—	—	—
Cash Bank In Hand	£2785	£2243	£1801	£5188	£7743	£12.358	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£16.055	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£539.362	£538.058	£541.033	£532.509	£538.082	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£507.807	—	—	—	—	—	—	—	—	—
Fixed Assets	£388.885	—	—	—	—	—	£392.300	£392.300	£392.300	£392.300
Net Assets Liabilities Including Pension Asset Liability	£-98.694	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	—	£249.212	—	—	—	—
Profit Loss Account Reserve	£-92.132	£-98.699	£-97.837	£-95.425	£-83.846	£-84.804	—	—	—	—
Secured Debts	£260.222	£286.809	£285.658	£288.870	£288.870	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£5	£5	£5	£5	£5	—	—	—	—
Shareholder Funds	£-92.127	£-98.694	£-97.832	£-95.420	£-83.841	£-84.799	—	—	—	—
Tangible Fixed Assets	£388.885	£392.300	£392.300	£392.300	£392.300	£392.300	—	—	—	—
Tangible Fixed Assets Additions	£3415	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£392.300	£392.300	£392.300	£392.300	£392.300	£392.300	—	—	—	—