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Companies/10045911

Carpenter Investments Stockport Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · 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 employees00000000—2
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 2025-09-04
—
Outstanding
Floating · created 2025-09-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-08-31 · satisfied 2025-09-17
—
Satisfied
All Assets · created 2023-08-31 · satisfied 2025-09-17
—
Satisfied