Carpenter Projects Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£290
Cash
£30,597
Turnover
—
Profit / loss
—
Current assets
£30,697
Creditors < 1 year
—
Equity
£290
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £290 | £2,299 | — | — | — | — | — | — | — | £45,083 | £118 | £52,205 | £58,712 | £57,603 | £44,452 | £20,147 | £3,602 |
| Equity | £290 | £2,299 | £4,087 | −£1,072 | −£16,586 | £42,070 | £37,364 | £39,958 | £53,326 | £45,083 | £118 | £52,205 | £58,712 | £57,603 | £44,452 | £20,147 | £3,602 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,213 | £10,305 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £44,467 | £201,847 | £89,636 | £7,816 | £6,176 | £9,601 | £6,213 | £10,305 |
| Current assets | £30,697 | £7,111 | £34,574 | £2,376 | £46,411 | £46,146 | £42,483 | £47,263 | £94,243 | £585,581 | £4,675,137 | £1,309,497 | £1,362,000 | £1,134,726 | £659,716 | £626,700 | £601,926 |
| Cash at bank | £30,597 | £114 | £34,430 | £1,650 | £7,636 | £367 | £1,609 | £3,182 | £4,077 | £35,078 | £318,186 | £39,590 | £78,937 | £123,559 | £8,343 | £18,314 | £87,722 |
| Debtors | £100 | £6,997 | £144 | £726 | £38,775 | £45,779 | £40,874 | £44,081 | £90,166 | £492,503 | £562,951 | £304,907 | £528,977 | £1,011,167 | £635,680 | £562,267 | £401,250 |
| Stock | — | — | — | — | — | — | — | — | — | £58,000 | £3,794,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,288,044 | £1,309,549 | £1,082,064 | £622,849 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £40,956 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £6,033 | £29,654 | £17,928 | £1,555 | £1,235 | £2,016 | £1,305 | £2,164 |
| Net current assets | £290 | £2,299 | £4,087 | −£1,072 | −£16,586 | £42,070 | £37,364 | £39,958 | £53,326 | £36,742 | −£84,375 | £21,453 | £52,451 | £52,662 | £36,867 | £15,239 | −£4,539 |
| Assets less current liabilities | £290 | £2,299 | £4,087 | −£1,072 | −£16,586 | £42,070 | £37,364 | £39,958 | £53,326 | £81,209 | £117,472 | £111,089 | £60,267 | £58,838 | £46,468 | £21,452 | £5,766 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 45 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2021-11-16 · satisfied 2023-02-15
—
Satisfied