Carpenter Investments Stockport Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£5,495,157
Cash
£823
Turnover
—
Profit / loss
—
Current assets
£666,329
Creditors < 1 year
—
Equity
−£5,495,157
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£5,495,157 | −£3,427,555 | −£2,114,166 | −£1,299,824 | — | — | — | — | — | — |
| Equity | −£5,495,157 | −£3,427,555 | −£2,114,166 | −£1,299,824 | −£1,008,201 | −£760,682 | −£534,694 | −£344,842 | −£189,484 | −£454 |
| Assets | ||||||||||
| Fixed assets | £44,689,685 | £28,051,521 | £12,644,270 | — | — | — | — | — | — | — |
| Property, plant & equipment | £386,457 | £101,817 | £0 | — | — | — | — | — | — | — |
| Current assets | £666,329 | £7,024 | £749,142 | £157,771 | £2,724 | £1,073 | £4,687 | £14,921 | £1,528 | £1 |
| Cash at bank | £823 | £7,024 | £9,142 | £157,138 | £2,095 | £485 | £3,566 | £11,350 | £1,528 | £0 |
| Debtors | £665,506 | £0 | £740,000 | £633 | £629 | £588 | £1,121 | £3,571 | £0 | £1 |
| Liabilities | ||||||||||
| Provisions | £162,600 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£50,022,242 | −£31,479,076 | −£13,064,900 | −£6,752,354 | −£4,401,776 | −£3,737,185 | −£3,112,508 | −£2,740,463 | −£2,224,468 | −£369,694 |
| Assets less current liabilities | −£5,332,557 | −£3,427,555 | −£420,630 | −£1,299,824 | −£1,008,201 | −£760,682 | −£534,694 | −£344,842 | −£189,484 | −£454 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 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 chargesProperty · created 2025-09-04
—
OutstandingFloating · created 2025-09-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-08-31 · satisfied 2025-09-17
—
SatisfiedAll Assets · created 2023-08-31 · satisfied 2025-09-17
—
Satisfied