Carpenter Finco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
£21,132,113
Cash
—
Turnover
—
Profit / loss
£5,248,648
Current assets
£22,209,514
Creditors < 1 year
£14,534,872
Equity
£21,132,113
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 | 2024-12-29Company | 2023-12-31Company | 2023-01-02Company | 2023-01-01 | 2022-01-01 | 2019-12-31 | 2018-12-31 | 2018-01-01 | 2017-12-31 | 2017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £21,132,113 | £15,204,659 | £15,206,459 | £15,206,459 | — | £20,160,187 | £17,866,227 | — | £17,380,058 | — |
| Equity | £21,132,113 | £15,204,659 | £15,206,459 | £15,206,459 | £14,905,318 | £20,160,187 | £17,866,227 | £17,380,058 | £17,380,058 | £17,417,505 |
| Assets | ||||||||||
| Fixed assets | £20,427,973 | £15,178,905 | — | £15,178,905 | — | — | — | — | — | — |
| Current assets | £22,209,514 | £21,639,467 | — | £21,072,042 | — | £19,668,455 | £14,236,320 | — | £13,694,749 | — |
| Liabilities | ||||||||||
| Creditors within one year | £14,534,872 | £16,831,405 | — | £16,488,329 | — | £9,412,366 | £9,408,808 | — | £9,405,603 | — |
| Creditors after one year | £6,970,502 | £4,782,308 | — | £4,556,159 | — | £10,273,876 | £4,841,741 | — | £4,334,959 | — |
| Net current assets | £7,674,642 | £4,808,062 | — | £4,583,713 | — | £10,256,089 | £4,827,512 | — | £4,289,146 | — |
| Assets less current liabilities | £28,102,615 | £19,986,967 | — | £19,762,618 | — | £30,434,063 | £22,707,968 | — | £21,715,017 | — |
| Profit & loss | ||||||||||
| Operating profit | £5,248,648 | −£1,800 | — | −£93,499 | — | −£3,558 | −£3,205 | — | −£3,672 | — |
| Profit before tax | £5,248,648 | −£1,800 | — | −£93,499 | — | −£3,558 | £31,584 | — | −£37,447 | — |
| Profit / loss | £5,248,648 | −£1,800 | — | −£93,499 | — | −£3,558 | £31,584 | — | −£37,447 | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | — | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-11-03
—
OutstandingAll Assets · created 2021-11-23
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OutstandingShow 1 satisfied / released
All Assets · created 2015-12-18 · satisfied 2019-05-20
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Satisfied