Carlisle Holding (Group) Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£76,323
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,558
Creditors < 1 year
£8,624
Equity
£76,323
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £76,323 | £55,389 | £40,178 | £23,492 | £2,734 | £4,796 | £1,215 | £0 | £1 |
| Equity | £76,323 | £55,389 | £40,178 | £23,492 | £2,734 | £4,796 | £1,215 | £0 | £1 |
| Assets | |||||||||
| Fixed assets | £369,653 | £369,653 | £369,653 | £369,653 | £338,950 | £23,021 | £23,021 | £0 | — |
| Current assets | £2,558 | £1,120 | £1,116 | £1,727 | £14,802 | £4,769 | £1,326 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £8,624 | £3,713 | £8,729 | £4,815 | £2,298 | £2,883 | £285 | £0 | — |
| Creditors after one year | £286,664 | £311,071 | £321,262 | £342,473 | £348,300 | £19,691 | £22,427 | £0 | — |
| Net current assets | −£6,066 | −£2,593 | −£7,613 | −£3,088 | £12,504 | £1,886 | £1,041 | £0 | — |
| Assets less current liabilities | £363,587 | £367,060 | £362,040 | £366,565 | £351,454 | £24,907 | £24,062 | £0 | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2025-10-09
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OutstandingProperty · created 2024-12-09
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OutstandingFixed · created 2024-03-26
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OutstandingProperty · created 2023-02-20
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OutstandingUnknown · created 2020-10-09
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OutstandingUnknown · created 2021-08-13
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OutstandingFixed · created 2021-03-25
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OutstandingUnknown · created 2020-10-09
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OutstandingShow 1 satisfied / released
Unknown · created 2018-08-31 · satisfied 2023-02-20
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Satisfied