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Companies/12035213

Carlisle Homes Reading Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£519,608
Cash
—
Turnover
—
Profit / loss
—
Current assets
£306,270
Creditors < 1 year
£800,563
Equity
£519,608
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3013 months
Balance sheet
Net assets£519,608£524,715£511,301——£10
Equity£519,608£524,715£511,301£642,043£642,066£10
Assets
Fixed assets£10,000£10,000£10,000£10,000£0—
Current assets£306,270£276,109£707,538£5,017,128£6,068,785£172,589
Cash at bank—————−£3,302,401
Debtors—————£9,655
Stock—————£3,465,335
Liabilities
Creditors within one year£800,563£776,354£1,190,014£4,335,972£5,377,606£172,579
Creditors after one year£35,315£34,470£38,825£49,113£49,113—
Net current assets−£494,293−£500,245−£482,476——£10
Assets less current liabilities£484,293£490,245£472,476———
People & pay
Average employees———000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2022-06-22
—
Outstanding
Fixed · created 2021-10-20
—
Outstanding
Fixed · created 2021-10-20
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-10-21 · satisfied 2021-12-10
—
Satisfied
Fixed · created 2019-10-21 · satisfied 2021-12-10
—
Satisfied
Property · created 2019-10-21 · satisfied 2021-12-10
—
Satisfied
All Assets · created 2019-10-21 · satisfied 2021-12-10
—
Satisfied