Cartmel Investments Limited
Private Limited Company · Cartmel
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£377,368
Cash
£60,209
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£377,368
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £377,368 | £328,829 | £307,897 | — | £282,373 | — | — | — | £237,769 | £289,507 | £399,796 | £393,204 | £389,117 |
| Equity | £377,368 | £328,829 | £307,897 | £281,975 | — | £273,189 | £275,240 | £270,666 | £237,769 | £289,507 | £399,796 | £393,204 | £389,117 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £186,499 | £412,080 | — | — | £525,061 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | £412,080 | £521,289 | £522,910 | £525,061 |
| Current assets | — | — | — | — | — | — | — | — | — | £8,585 | — | £13,479 | £23,454 |
| Cash at bank | £60,209 | £53,983 | £61,285 | £46,842 | — | £39,493 | £26,258 | £24,880 | £51,285 | £5,905 | £17,506 | £13,479 | £23,454 |
| Debtors | — | — | — | — | — | £726 | — | — | £605 | £2,680 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £620 | £348 | £3,280 | £1,799 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £128,994 | £133,461 | £138,804 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £1,816 | £2,258 | £2,582 | £3,012 |
| Net current assets | £58,859 | — | — | — | — | — | £25,445 | — | £51,270 | £8,237 | £14,226 | £11,680 | £22,030 |
| Assets less current liabilities | £377,368 | £328,829 | £307,897 | £281,975 | £283,673 | £273,189 | £275,240 | £270,666 | £237,769 | £420,317 | £535,515 | £534,590 | £547,091 |
| People | |||||||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1982-05-28
All monies
OutstandingShow 1 satisfied / released
Property · created 1980-04-19
All monies
Satisfied