Carpenter Investments Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£14,487,732
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £31,860,026 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | £31,860,026 | £29,729,311 | £26,442,183 | £23,451,936 | £19,205,022 | £18,101,072 | £17,708,953 | £17,414,281 | −£1,372 | −£9 | −£11 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £3,782 | £4,823 | £5,969 | £5,390 | £13 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £3,761 | £4,804 | £5,951 | £5,372 | £0 | — | — | — |
| Current assets | — | — | — | — | — | £26,901,183 | £25,722,089 | £21,895,811 | £22,768,261 | £21,767,397 | £29,998 | — | — |
| Cash at bank | — | — | — | — | — | £69,501 | £485,164 | £756,877 | £2,564 | £915 | £0 | — | — |
| Debtors | — | — | — | — | — | £26,831,682 | £25,236,925 | £21,138,934 | £22,765,697 | £21,766,482 | £29,998 | £29,992 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £30,009 | £11 |
| Net current assets | — | — | — | — | — | £23,448,154 | £19,200,199 | £18,095,103 | £17,703,563 | £17,414,268 | −£1,382 | −£17 | −£11 |
| Assets less current liabilities | — | — | — | — | — | £23,451,936 | £19,205,022 | £18,101,072 | £17,708,953 | £17,414,281 | −£1,372 | −£9 | −£11 |
| Profit & loss | |||||||||||||
| Profit / loss | £14,487,732 | £5,940,201 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | — | — | — | 7 | 8 | 7 | 6 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-28
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OutstandingFixed · created 2022-01-14
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OutstandingFixed · created 2021-02-03
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OutstandingShow 1 satisfied / released
Fixed · created 2016-11-23 · satisfied 2022-01-19
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Satisfied