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Companies/09951355

Carpenter Investments 1 Kings Dock Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£1,562,859
Cash
£1,274
Turnover
—
Profit / loss
—
Current assets
£1,274
Creditors < 1 year
—
Equity
−£1,562,859
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
Balance sheet
Net assets−£1,562,859−£1,099,526−£592,430−£220,793−£333—————
Equity−£1,562,859−£1,099,526−£592,430−£220,793−£333−£55,276−£18,261£9,818£5,116£10,480
Assets
Current assets£1,274£3,088£201,240£234,861£790£7,774£14,578£5,174£7,554£20,666
Cash at bank£1,274£2,493£1,240£32,942£790£1,563£2,235£546£162£0
Debtors£0£595£200,000£201,919£0£6,211£12,343£4,628£7,392£20,666
Liabilities
Net current assets−£7,888,641−£5,713,705−£4,974,403−£2,134,402−£401,736−£376,188−£339,173−£311,094−£307,890−£311,658
Assets less current liabilities−£1,562,859−£1,099,526−£592,430£2,029,363−£333−£55,276−£18,261£9,818£5,116£10,480
People
Average employees00000000——
Source evidenceView 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 charges
Property · created 2021-12-15
—
Outstanding
—
Outstanding