Carnelian Capital Management Limited
Private Limited Company · Birmingham
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-07-14 · GBP · unknown scope
Net assets
£78,092
Cash
£126,075
Turnover
—
Profit / loss
—
Current assets
£140,484
Creditors < 1 year
—
Equity
£78,092
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-14GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2014-09-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £78,092 | £23,672 | £41,453 | £53,288 | £8,051 | £51,054 | — | £58,583 |
| Equity | £78,092 | £23,672 | £41,453 | £53,288 | £8,051 | £51,054 | — | — |
| Assets | ||||||||
| Fixed assets | £7,161 | £8,497 | £9,148 | £3,563 | £3,303 | £12,682 | — | £21,520 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £7,161 | £8,497 | £9,148 | £3,563 | £3,303 | £3,782 | £3,720 | £3,720 |
| Current assets | £140,484 | £120,386 | £112,204 | £105,442 | £51,659 | £72,085 | — | £99,212 |
| Cash at bank | £126,075 | £119,204 | £107,533 | £100,755 | £47,943 | £68,939 | — | £99,212 |
| Debtors | £14,409 | £1,182 | £4,671 | £4,687 | £3,716 | £3,146 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £32,957 | — | £61,405 |
| Provisions | £1,361 | £1,614 | £1,738 | £713 | £660 | £756 | — | £744 |
| Net current assets | £72,292 | £16,789 | £34,043 | £50,438 | £5,408 | £39,128 | — | £37,807 |
| Assets less current liabilities | £79,453 | £25,286 | £43,191 | £54,001 | £8,711 | £51,810 | — | £59,327 |
| People | ||||||||
| Average employees | 9 | 8 | 6 | 6 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2022-06-30 · satisfied 2025-07-17
—
SatisfiedAll Assets · created 2020-11-06 · satisfied 2025-07-17
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SatisfiedAll Assets · created 2020-07-15 · satisfied 2025-07-17
—
Satisfied