Carnegie Investment Asset Management Limited
Activities of other holding companies n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,850,846
Cash
£4,086,979
Turnover
£922,750
Profit / loss
£942,362
Current assets
£24,846,802
Creditors < 1 year
£22,612,020
Equity
£11,850,846
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,850,846 | £10,908,485 | £9,862,760 | £8,712,658 | £7,629,714 |
| Equity | £11,850,846 | £10,908,485 | £9,862,760 | £8,712,658 | £7,629,714 |
| Assets | |||||
| Fixed assets | £9,616,064 | £10,537,013 | £10,423,283 | £10,473,853 | £10,175,081 |
| Current assets | £24,846,802 | £19,266,789 | £18,869,119 | £16,239,785 | £17,715,846 |
| Cash at bank | £4,086,979 | £2,519,861 | £901,970 | £279,121 | £1,078,436 |
| Debtors | £20,759,823 | £16,746,928 | £17,967,149 | £15,960,664 | £16,637,410 |
| Liabilities | |||||
| Creditors within one year | £22,612,020 | £18,895,317 | £19,429,642 | £18,000,980 | £20,261,213 |
| Net current assets | £2,234,782 | £371,472 | −£560,523 | −£1,761,195 | −£2,545,367 |
| Assets less current liabilities | £11,850,846 | £10,908,485 | £9,862,760 | £8,712,658 | £7,629,714 |
| Profit & loss | |||||
| Turnover | £922,750 | £928,932 | — | — | — |
| Gross profit | £922,750 | £928,932 | — | — | — |
| Operating profit | £832,702 | £824,628 | — | — | — |
| Profit before tax | £1,245,291 | £1,351,233 | — | — | — |
| Profit / loss | £942,362 | £1,044,742 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-02-03
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OutstandingFixed · created 2015-12-04
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OutstandingAll Assets · created 2015-09-16
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Outstanding