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Companies/03126823

Carmel Property Co (Northern) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£151,055
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,149
Creditors < 1 year
£324,027
Equity
£151,055
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£151,055£96,396£50,071£48,967£67,075£48,132£19,862—£9,090£47,738£3,570−£15,275
Equity£151,055£96,396£50,071£48,967£67,075£48,132£19,862—£9,090£47,738£3,570−£15,275
Assets
Fixed assets£1,272,403£1,271,903£1,407,509£1,407,647£1,407,810———£1,165,930£1,166,322£1,167,350£1,166,827
Property, plant & equipment—————£1,408,003£1,408,234£1,408,508£1,408,836—£1,167,350£1,166,827
Current assets£148,149£105,220£111,357£119,481£61,098£43,117£7,356£1,611£243,122£247,700£253,873£266,341
Cash at bank—————£41,299£5,486———£1,018£370
Debtors—————£1,818£1,870£1,611£216—£9,949£23,065
Liabilities
Creditors within one year£324,027£332,094£519,742£515,655£500,291£682,955£675,695£670,176£738,767£993,178£1,044,547£1,075,337
Creditors after one year£809,109£809,109£809,109£809,109£720,033£720,033£720,033£720,033£661,195£373,106£373,106£373,106
Net current assets−£175,848−£226,844−£408,355−£396,095−£439,114−£639,838−£668,339−£668,565−£738,551−£745,478−£790,674−£808,996
Assets less current liabilities£1,096,555£1,045,059£999,154£1,011,552£968,696£768,165£739,895—£670,285£420,844£376,676£357,831
People
Average employees11111—222———
Source evidenceView 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

19 outstanding charges
Fixed · created 2026-08-01
—
Outstanding
Fixed · created 2026-08-01
—
Outstanding
Fixed · created 2026-08-01
—
Outstanding
Fixed · created 2026-08-01
—
Outstanding
Fixed · created 2026-07-01
—
Outstanding
Property · created 2020-11-05
—
Outstanding
Property · created 2017-03-03
—
Outstanding
All Assets · created 2016-09-13
—
Outstanding
All Assets · created 2016-08-26
—
Outstanding
All Assets · created 2016-08-31
—
Outstanding
All Assets · created 2016-08-31
—
Outstanding
All monies
Outstanding
Property · created 2000-09-28
All monies
Outstanding
Property · created 1998-09-18
All monies
Outstanding
Property · created 1998-08-05
All monies
Outstanding
Property · created 1997-11-28
All monies
Outstanding
Property · created 1996-11-15
All monies
Outstanding
Unknown · created 1996-09-02
All monies
Outstanding
All Assets · created 1996-09-02
All monies
Outstanding
Show 8 satisfied / released
Property · created 2021-06-15 · satisfied 2026-07-06
—
Satisfied
Property · created 2020-10-16 · satisfied 2026-08-06
—
Satisfied
Unknown · created 2020-10-13 · satisfied 2026-08-06
—
Satisfied
Property · created 2020-10-12 · satisfied 2026-08-06
—
Satisfied
Property · created 2020-10-08 · satisfied 2026-08-06
—
Satisfied
Floating · created 2008-11-05 · satisfied 2023-09-27
All monies
Satisfied
Floating · created 2002-07-18 · satisfied 2023-09-27
All monies
Satisfied
Floating · created 2002-07-18 · satisfied 2023-09-27
All monies
Satisfied