Carnegie Management LLP
Limited Liability Partnership · Salisbury
ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£48,731
Cash
£52,596
Turnover
—
Profit / loss
—
Current assets
£63,529
Creditors < 1 year
£127,488
Equity
−£48,731
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£48,731 | −£87,480 | −£106,277 | −£71,412 | −£31,010 | £34,981 | £8,541 | £1,216,453 |
| Equity | −£48,731 | −£87,480 | −£106,277 | −£71,412 | −£31,010 | £34,981 | £8,541 | £970,513 |
| Assets | ||||||||
| Property, plant & equipment | £15,228 | £17,915 | £21,076 | — | — | — | — | £2,482,053 |
| Current assets | £63,529 | £4,637 | £2,118 | £23,356 | £86,945 | £106,182 | £95,573 | £87,881 |
| Cash at bank | £52,596 | £3,704 | £678 | £21,916 | £988 | £92,170 | £84,747 | £23,049 |
| Debtors | £10,933 | £933 | £1,440 | £1,440 | £85,957 | £14,012 | £10,826 | £64,832 |
| Liabilities | ||||||||
| Creditors within one year | £127,488 | £110,032 | £129,471 | £94,768 | £117,955 | £71,201 | £87,032 | £43,455 |
| Creditors after one year | — | — | — | — | — | — | — | £1,310,026 |
| Net current assets | −£63,959 | −£105,395 | −£127,353 | −£71,412 | −£31,010 | £34,981 | £8,541 | £44,426 |
| Assets less current liabilities | −£48,731 | −£87,480 | −£106,277 | −£71,412 | −£31,010 | £34,981 | £8,541 | £2,526,479 |
| People | ||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2009-09-01
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2016-02-01 · satisfied 2019-01-25
—
SatisfiedAll Assets · created 2015-06-01 · satisfied 2019-01-25
—
SatisfiedFixed · created 2013-07-01 · satisfied 2019-01-25
—
SatisfiedUnknown · created 2010-02-16 · satisfied 2019-01-25
All monies
SatisfiedUnknown · created 2009-11-10 · satisfied 2019-01-25
£81,000 DUE OR TO BECOME DUE FROM THE LI MITED LIABILITY PARTNERSHIP TO THE CHARG EE
SatisfiedUnknown · created 2009-09-29 · satisfied 2019-01-25
All monies
SatisfiedUnknown · created 2009-07-31 · satisfied 2019-01-25
All monies
Satisfied