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Carmel Bidco Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£8,032,425
Cash
£62,326
Turnover
—
Profit / loss
−£8,642,401
Current assets
£1,900,427
Creditors < 1 year
£9,523,699
Equity
−£8,032,425
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£8,032,425—
Equity−£8,032,425—
Assets
Fixed assets£88,529,392—
Current assets£1,900,427—
Cash at bank£62,326—
Liabilities
Creditors within one year£9,523,699—
Creditors after one year£88,938,545—
Net current assets−£7,623,272—
Assets less current liabilities£80,906,120—
Profit & loss
Operating profit−£1,913,265—
Profit before tax−£9,501,541—
Profit / loss−£8,642,401—
People
Average employees70
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2022-01-05
—
Outstanding
All Assets · created 2021-01-22
—
Outstanding