Paul Carney Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,651,055
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,069,936
Creditors < 1 year
—
Equity
£1,651,055
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,651,055 | £1,634,679 | £1,606,565 | £1,587,140 | £1,542,509 | £432,843 | £396,115 | £341,379 | £284,687 | £282,633 | £249,131 | £193,103 | £146,294 | £85,015 | £21,404 | £17,091 |
| Equity | £1,651,055 | £1,634,679 | £1,606,565 | £1,587,140 | £1,542,509 | £432,843 | £396,115 | £341,379 | £284,687 | £282,633 | £249,131 | £193,103 | £146,294 | £85,015 | £21,404 | £17,091 |
| Assets | ||||||||||||||||
| Fixed assets | £1,795,252 | £1,795,297 | £1,795,350 | £1,795,412 | £1,795,485 | £1,674,723 | £1,765,310 | £1,765,429 | £1,765,569 | £1,765,733 | — | — | — | — | £1,919,175 | £2,002,817 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,765,926 | £1,766,153 | £1,766,420 | £1,766,735 | £1,919,175 | £2,002,817 |
| Current assets | £1,069,936 | £1,058,674 | £1,098,956 | £1,151,537 | £1,114,552 | £92,666 | £84,386 | £94,831 | £97,333 | £158,911 | £206,733 | £206,997 | £216,061 | £171,883 | £105,723 | £73,703 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £27,340 | £35,706 | £58,775 | £99,326 | £735 | £514 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £179,393 | £171,291 | £157,286 | £72,557 | £104,988 | £73,189 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,341 | £29,560 | £16,400 | £20,837 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,692,187 | £1,750,487 | £1,819,787 | £1,832,766 | — | — |
| Net current assets | £1,066,084 | £1,052,067 | £1,027,920 | £1,122,060 | £1,077,356 | £88,453 | £65,984 | £76,242 | £84,105 | £145,487 | £175,392 | £177,437 | £199,661 | £151,046 | £85,981 | £64,473 |
| Assets less current liabilities | £2,861,336 | £2,847,364 | £2,823,270 | £2,917,472 | £2,872,841 | £1,763,176 | £1,831,294 | £1,841,671 | £1,849,674 | £1,911,220 | £1,941,318 | £1,943,590 | £1,966,081 | £1,917,781 | £2,005,156 | £2,067,290 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesUnknown · created 2022-07-27
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OutstandingUnknown · created 2022-06-07
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OutstandingFixed · created 2020-02-24
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OutstandingProperty · created 2020-02-10
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OutstandingFixed · created 2019-09-20
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OutstandingUnknown · created 2019-08-21
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OutstandingUnknown · created 2019-08-21
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OutstandingUnknown · created 2019-08-21
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OutstandingProperty · created 2019-07-08
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OutstandingProperty · created 2019-07-05
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OutstandingProperty · created 2019-07-05
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OutstandingProperty · created 2019-07-03
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OutstandingAll Assets · created 2019-05-29
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OutstandingFixed · created 2019-05-17
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OutstandingFixed · created 2019-04-15
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OutstandingFixed · created 2019-04-03
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OutstandingFixed · created 2019-04-03
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OutstandingFixed · created 2019-04-03
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OutstandingAll Assets · created 2007-04-05
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OutstandingShow 24 satisfied / released
All Assets · created 2007-02-01 · satisfied 2024-10-25
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SatisfiedFloating · created 2004-12-03 · satisfied 2019-07-09
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SatisfiedFloating · created 2004-12-01 · satisfied 2019-07-09
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SatisfiedFloating · created 2004-10-26 · satisfied 2019-06-10
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SatisfiedFloating · created 2004-11-01 · satisfied 2019-07-09
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SatisfiedFloating · created 2004-09-16 · satisfied 2019-07-09
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SatisfiedFloating · created 2004-09-16 · satisfied 2019-07-09
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SatisfiedFloating · created 2004-08-10 · satisfied 2019-07-09
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SatisfiedFloating · created 2004-07-30 · satisfied 2019-07-09
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SatisfiedFloating · created 2004-08-13 · satisfied 2019-07-09
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SatisfiedFloating · created 2004-07-12 · satisfied 2019-07-09
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SatisfiedFloating · created 2004-05-26 · satisfied 2019-07-09
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SatisfiedFloating · created 2004-05-13 · satisfied 2019-07-09
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SatisfiedFloating · created 2004-05-21 · satisfied 2019-07-09
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SatisfiedAll Assets · created 2004-05-19 · satisfied 2019-07-09
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SatisfiedProperty · created 2004-04-23 · satisfied 2019-07-09
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SatisfiedAll Assets · created 2004-03-01 · satisfied 2019-07-09
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SatisfiedUnknown · created 2004-02-09 · satisfied 2019-07-09
£76,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2003-11-14 · satisfied 2019-07-09
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SatisfiedFixed · created 2003-11-14 · satisfied 2019-07-09
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SatisfiedFloating · created 2003-11-04 · satisfied 2019-07-09
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SatisfiedAll Assets · created 2003-09-22 · satisfied 2019-07-09
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Satisfied