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Companies/05500721

Carisbrooke Central Investments Limited

Company profile · Altrincham

DissolvedUnited KingdomIncorporated 2005
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£32,906,014
Average employees
0

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.

12 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Equity−£32,906,014−£32,904,949−£32,903,899−£32,902,909−£32,980,563−£32,988,649−£32,985,450−£32,982,744−£31,416,917−£27,038,519−£24,903,218−£19,471,229
Assets
Current assets£246,086£845,174£328,730£867,414
Cash at bank£18,287£759,127£305,480£0
Debtors£649£664£227,799£86,047£23,250£867,414
Liabilities
Creditors within one year£33,228,830£41,590,177£40,292,249£35,470,632
Net current assets−£32,906,014−£32,904,949−£32,903,899−£32,902,909−£32,980,563−£32,988,649−£32,985,450−£32,982,744−£40,745,003−£39,963,519−£34,603,218
Assets less current liabilities−£32,906,014−£32,904,949−£32,903,899−£32,902,909−£32,980,563−£32,988,649−£32,985,450−£32,982,744−£31,416,917−£27,038,519−£24,903,218
Profit & loss
Turnover£1,427,955
Operating profit£1,015,375
Profit before tax−£5,827,396
Profit / loss−£5,331,989
People
Average employees00000
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 25 satisfied / released
Unknown · created 2013-12-24 · satisfied 2015-03-02
Satisfied
Fixed · created 2013-12-23 · satisfied 2015-03-02
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Floating · created 2013-12-19 · satisfied 2015-03-02
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Property · created 2006-10-31 · satisfied 2014-01-08
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Property · created 2006-10-31 · satisfied 2014-01-08
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Property · created 2006-10-31 · satisfied 2014-01-08
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Property · created 2006-10-31 · satisfied 2014-01-08
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Property · created 2006-10-31 · satisfied 2014-01-08
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Property · created 2006-10-31 · satisfied 2014-01-08
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Unknown · created 2005-11-01 · satisfied 2007-02-10
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Unknown · created 2005-11-01 · satisfied 2006-12-21
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All Assets · created 2005-08-05 · satisfied 2006-12-21
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Property · created 2005-08-05 · satisfied 2006-12-21
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Unknown · created 2005-08-05 · satisfied 2006-12-21
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Property · created 2005-08-02 · satisfied 2007-01-05
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Satisfied
Property · created 2005-08-02 · satisfied 2007-01-05
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Satisfied
Property · created 2005-08-02 · satisfied 2007-01-05
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Satisfied
Property · created 2005-08-02 · satisfied 2006-12-21
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Satisfied
Property · created 2005-08-02 · satisfied 2007-01-05
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Property · created 2005-08-02 · satisfied 2007-01-05
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Satisfied