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Companies/09874860

Carnell Property Partners Limited

Private Limited Company · Rochester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£170,406
Cash
£308
Turnover
—
Profit / loss
—
Current assets
£2,285
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£170,406£223,195£403,080£401,935−£75,364−£77,308−£95,447−£132,987−£39,340
Equity—————−£77,308—−£132,987−£39,340
Assets
Fixed assets£3,225,000£3,225,000£3,400,000£3,400,000—£2,790,000———
Current assets£2,285£2,620£3,439£6,189£15,381£2,279£7,047£12,379£160,452
Cash at bank£308£106£494£1,225£12,270—£5,635£10,709£17,722
Debtors£1,977£2,514£2,945£4,964——£1,412£1,670£142,730
Liabilities
Creditors£926,316£876,032£865,683£869,578—————
Creditors within one year————£887,238£863,858£898,987——
Creditors after one year————£1,993,507£1,993,507£1,993,507——
Net current assets−£924,031−£873,412−£862,244−£863,389−£871,857−£859,796−£891,940−£936,317−£331,840
Assets less current liabilities£2,300,969£2,351,588£2,537,756£2,536,611£1,918,143£1,930,204£1,898,060£1,820,683£607,160
People & pay
Average employees1111111——
Source evidenceView 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

11 outstanding charges
All Assets · created 2018-07-19
—
Outstanding
All Assets · created 2018-07-19
—
Outstanding
Fixed · created 2018-07-19
—
Outstanding
Fixed · created 2018-07-19
—
Outstanding
All Assets · created 2018-01-08
—
Outstanding
All Assets · created 2018-01-08
—
Outstanding
Property · created 2017-09-29
—
Outstanding
Property · created 2017-09-29
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Outstanding
—
Outstanding
Show 3 satisfied / released
Property · created 2016-08-03 · satisfied 2018-07-19
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Satisfied
Fixed · created 2016-03-23 · satisfied 2017-08-21
—
Satisfied
Property · created 2016-03-31 · satisfied 2018-07-19
—
Satisfied