Carpany Limited
Company profile · Blackpool
DissolvedUnited KingdomIncorporated 1987
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£221,002
Cash
£310,204
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£221,002
Average employees
15
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £221,002 | £278,769 | £234,949 | £262,008 | £268,182 | — | — | — | £207,727 | £220,332 | £230,449 | — | — | — |
| Equity | £221,002 | £278,769 | £234,949 | £262,008 | £268,182 | £211,155 | £198,956 | £187,824 | — | £220,332 | £230,449 | £247,972 | £255,976 | £260,863 |
| Assets | ||||||||||||||
| Property, plant & equipment | £0 | £358,407 | £353,950 | £355,390 | £356,975 | £359,429 | £361,142 | £362,445 | — | £369,815 | £362,510 | £360,654 | £359,738 | £361,849 |
| Current assets | — | — | — | — | — | — | — | — | — | £91,365 | £92,787 | £95,597 | £86,997 | £106,224 |
| Cash at bank | £310,204 | £21,728 | £15,485 | £7,995 | £32,589 | £2,160 | £7,555 | £5,418 | — | £5,063 | £2,971 | £2,784 | £6,184 | £3,845 |
| Debtors | £25,803 | £16,923 | £17,205 | £30,057 | £10,178 | £15,723 | £18,656 | £19,026 | — | £17,014 | £21,676 | £19,994 | £18,480 | £17,546 |
| Stock | £0 | £77,540 | £116,086 | £50,753 | £58,448 | £53,355 | £59,226 | £74,354 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £238,643 | £224,848 | £208,279 | £190,759 | £207,210 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,205 | £0 | — | — | — |
| Net current assets | £221,002 | — | — | — | — | — | — | — | — | −£147,278 | −£132,061 | −£112,682 | −£103,762 | −£100,986 |
| Assets less current liabilities | £221,002 | £296,366 | £262,619 | £299,321 | £268,182 | £211,155 | £198,956 | £187,824 | £220,348 | £222,537 | £230,449 | £247,972 | £255,976 | £260,863 |
| People | ||||||||||||||
| Average employees | 15 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2020-06-30
—
OutstandingFloating · created 2003-12-08
All monies
OutstandingAll Assets · created 2003-06-23
All monies
OutstandingShow 8 satisfied / released
Property · created 2003-09-18 · satisfied 2020-08-06
£425,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1994-05-05 · satisfied 2020-08-06
All monies
SatisfiedUnknown · created 1993-09-10 · satisfied 2020-08-06
FOR SECURING £120,000.00 DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE SU PPLEMENTAL TO A MORTGAGE DATED 21/10/92
SatisfiedUnknown · created 1993-09-10 · satisfied 2020-08-06
FOR SECURING £120,000.00 DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE UN DER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1992-10-21 · satisfied 1994-06-01
All monies
SatisfiedUnknown · created 1988-02-16 · satisfied 1993-03-30
£9,600
SatisfiedFloating · created 1987-11-06 · satisfied 2020-08-06
All monies
SatisfiedFloating · created 1987-08-28 · satisfied 1993-03-30
All monies
Satisfied