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Companies/07240837

Carpenters Real Estate Limited

Other letting and operating of own or leased real estate · Wolverhampton

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£7,500
Cash
£5,093
Turnover
—
Profit / loss
£32,796
Current assets
£217,576
Creditors < 1 year
—
Equity
−£7,500
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£7,500−£40,296−£22,057−£29,733−£133,557−£140,241−£109,072−£104,807−£102,427——−£102,244−£103,625−£58,798−£6,689
Equity−£7,500−£40,296−£22,057−£29,733−£133,557−£140,241−£109,072−£104,807−£102,427−£100,724−£100,430−£102,244−£103,625−£58,798−£6,689
Assets
Fixed assets£426,483£1,096,859£1,131,844£1,131,938£651,043£651,160£1,290———————£2,628
Property, plant & equipment£683£759£844£938£1,043£1,160£1,290£1,434£1,594£1,771£1,969£2,187£2,761£3,362£2,628
Current assets£217,576£7,180£1,757£11,577£41,919£40,164£622,331£995,246£348,543£19—£32,387£51,657£382,222£138,228
Cash at bank£5,093£3,293£156£7,508£28,409£29,611£5,362£141£275,843£19£52£12£2,105£23,755£7,003
Debtors£212,483£3,887£1,601£4,069£13,510£10,553£553£1,170£72,700£0—£32,375£49,552£50,261£131,225
Stock——————£616,416£993,935£0——————
Liabilities
Creditors within one year——————————£102,451£35,155£34,889£63,350—
Creditors after one year———————————£101,663£123,154£381,032—
Provisions£14,936£20,022£28,784£28,796£140£149£0————————
Net current assets−£125,710−£335,012−£342,413−£340,171−£251,972−£301,264£100,123−£43,756−£104,021−£102,495−£102,399−£2,768£16,768£318,872£137,899
Assets less current liabilities£300,773£761,847£789,431£791,767£399,071£349,896£101,413−£42,322−£102,427−£100,724−£100,430−£581£19,529£322,234£140,527
Profit & loss
Profit / loss£32,796——————————————
People
Average employees2220000——2—————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-12-13
—
Outstanding
All Assets · created 2024-12-13
—
Outstanding
Unknown · created 2021-07-15
—
Outstanding
Show 7 satisfied / released
Fixed · created 2019-05-21 · satisfied 2024-06-05
—
Satisfied
All Assets · created 2017-07-13 · satisfied 2021-05-13
—
Satisfied
Property · created 2017-07-13 · satisfied 2021-05-13
—
Satisfied
Floating · created 2011-09-14 · satisfied 2013-11-29
All monies
Satisfied
Floating · created 2011-09-09 · satisfied 2012-04-14
All monies
Satisfied
Floating · created 2011-06-28 · satisfied 2022-10-07
All monies
Satisfied
All Assets · created 2011-08-25 · satisfied 2017-07-03
All monies
Satisfied