Carpet Centre (Derry) Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£12,493
Cash
—
Turnover
—
Profit / loss
—
Current assets
£228,977
Creditors < 1 year
£241,470
Equity
−£12,493
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£12,493 | −£4,178 | −£340 | — | — | — | — | — | — | — | £311,628 | £336,808 | £367,181 | £544,077 | £533,829 |
| Equity | −£12,493 | −£4,178 | −£340 | £568 | £22,415 | £86,738 | £137,949 | £176,403 | £259,402 | £298,175 | £311,628 | £336,808 | £367,181 | £544,077 | £533,829 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £443,936 | £447,289 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £443,936 | £447,289 |
| Current assets | £228,977 | £226,548 | £204,248 | £175,074 | £178,923 | £238,750 | £280,195 | £320,351 | £260,862 | £299,522 | £313,799 | £338,194 | £409,230 | £134,824 | £538,336 |
| Cash at bank | — | — | — | £73,761 | £112,536 | £149,305 | £178,564 | £202,471 | £23,529 | £56,600 | — | £64,989 | £120,643 | £57,764 | £390,734 |
| Debtors | — | — | — | £82,582 | £47,656 | £70,714 | £82,900 | £99,149 | £218,602 | £224,191 | — | £254,474 | £269,856 | £77,060 | £147,602 |
| Liabilities | |||||||||||||||
| Creditors within one year | £241,470 | £230,726 | £204,588 | £174,506 | £156,508 | £152,012 | £142,246 | — | — | — | £2,171 | £1,386 | £42,049 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £504 | £504 |
| Net current assets | −£12,493 | −£4,178 | −£340 | £568 | £22,415 | £86,738 | £137,949 | £176,403 | £259,402 | £298,175 | £311,628 | £336,808 | £367,181 | £119,395 | £431,475 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £311,628 | £336,808 | £367,181 | £563,331 | £878,764 |
| People & pay | |||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2006-07-21
£0
OutstandingFloating · created 2003-06-20
£0
Outstanding