Carpenter Hotels Limited

Activities of other holding companies n.e.c. · Truro

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£860,738

Cash

£57,161

Turnover

—

Profit / loss

—

Current assets

£1,128,069

Creditors < 1 year

£2,378,618

Equity

£860,738

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3118 months	2018-09-3012 months
Balance sheet
Net assets	£860,738	£734,728	£582,644	£444,578	£440,622	£256,532	£106,015
Equity	£860,738	£734,728	£582,644	£444,578	£440,622	£256,532	£106,015
Assets
Fixed assets	£2,111,287	£100	—	—	—	—	—
Property, plant & equipment	£687	£0	—	—	—	—	—
Current assets	£1,128,069	£1,956,019	£2,879,172	£2,680,040	£3,017,201	£2,764,462	£2,683,145
Cash at bank	£57,161	£152,991	£294,218	£11,715	£299,881	£127	£20
Debtors	£1,070,908	£1,803,028	£2,584,954	£2,668,325	£2,717,320	£2,764,335	£2,683,125
Liabilities
Creditors within one year	£2,378,618	£1,221,391	£1,056,721	£20,821	£170,779	£72,730	£177,230
Creditors after one year	—	—	£1,236,607	£2,203,941	£2,400,000	£2,400,000	£2,400,000
Provisions	—	—	£3,300	£10,800	£5,900	£35,300	—
Net current assets	−£1,250,549	£734,628	£1,822,451	£2,659,219	£2,846,422	£2,691,732	£2,505,915
Assets less current liabilities	£860,738	£734,728	£1,822,551	£2,659,319	£2,846,522	£2,691,832	£2,506,015
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing