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Companies/10599700

Carpe Diem Property Ii Limited

Development of building projects · Chichester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-02-27 · GBP · company scope

Net assets
−£296,132
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,219
Creditors < 1 year
—
Equity
−£296,132
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-02-27GBP · company2025-02-27GBP · company2024-02-27GBP · company2023-02-27GBP · unknown2022-02-27GBP · unknown2021-02-27GBP · unknown2020-02-27GBP · unknown2019-02-27GBP · unknown2018-02-27GBP · unknown
Balance sheet
Net assets−£296,132−£241,462−£176,050−£104,552−£137,911−£96,701−£115,585£1,764−£70,845
Equity−£296,132−£241,462−£176,050−£104,552−£137,911−£96,701−£115,585£1,764−£70,845
Assets
Fixed assets£0£378£832£1,379£1,530£758£103,410£104,998£6,944
Current assets£207,219£205,478£206,888£205,936£106,997£104,665£13,559£89,256£11,658
Liabilities
Creditors within one year————£246,438£202,124£232,554£192,490£89,447
Net current assets−£296,132−£241,840−£176,882−£105,931−£139,441−£97,459−£218,995−£103,234−£77,789
Assets less current liabilities−£296,132−£241,462−£176,050−£104,552−£137,911−£96,701−£115,585£1,764−£70,845
People
Average employees333322332
Source evidenceView 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
Fixed · created 2018-08-03
—
Outstanding