Carmyle Investments Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£2,847
Cash
—
Turnover
—
Profit / loss
—
Current assets
£257,792
Creditors < 1 year
—
Equity
£2,847
Average employees
3
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,847 | £2,446 | £248,463 | £193,964 | £322,669 | — | — | — | — | £656,757 | £562,364 | £542,999 | £473,944 | £408,475 | £381,812 | £366,571 | £334,988 | £276,047 |
| Equity | £2,847 | £2,446 | £248,463 | £193,964 | £322,669 | £283,576 | £461,400 | £578,608 | £730,155 | £656,757 | — | — | — | — | — | £366,571 | £334,988 | £276,047 |
| Assets | ||||||||||||||||||
| Fixed assets | £579,630 | £592,512 | £608,696 | £760,772 | £778,289 | £794,786 | £812,780 | £827,578 | £776,687 | — | — | — | — | — | — | £679,007 | £605,098 | £555,585 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £783,715 | £745,702 | £753,305 | £760,532 | £768,059 | £775,586 | £679,007 | £605,098 | £555,585 |
| Current assets | £257,792 | £247,369 | £212,387 | £268,816 | £326,969 | £220,223 | £262,942 | £112,076 | £99,299 | £90,313 | £37,778 | £39,820 | £70,159 | £25,243 | £32,376 | £25,425 | £29,967 | £3,637 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £11,785 | £3,450 | £5,704 | £4,113 | £1,636 | — | — | — | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | £78,528 | £34,328 | £34,116 | £66,046 | £23,607 | £32,376 | £25,425 | £29,967 | £3,537 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £217,271 | £221,116 | £250,126 | £356,747 | £362,332 | £364,679 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,495 | £61,471 | — | — | — |
| Net current assets | −£567,450 | −£569,951 | −£334,438 | −£531,173 | −£410,421 | −£511,210 | −£351,380 | −£248,970 | −£46,532 | −£126,958 | −£183,338 | −£210,306 | −£286,588 | −£337,089 | −£332,303 | −£215,588 | −£138,733 | −£94,327 |
| Assets less current liabilities | £12,180 | £22,561 | £274,258 | £229,599 | £367,868 | £283,576 | £461,400 | £578,608 | £730,155 | — | — | — | — | £430,970 | £443,283 | £463,419 | £466,365 | £461,258 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 1 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2004-02-20
All monies
OutstandingProperty · created 2001-06-19
All monies
OutstandingUnknown · created 1992-07-27
All monies
OutstandingShow 3 satisfied / released
Floating · created 2006-03-29 · satisfied 2016-09-07
All monies
SatisfiedUnknown · created 1992-09-16 · satisfied 2019-01-18
All monies
SatisfiedAll Assets · created 1992-07-15 · satisfied 1998-06-01
All monies
Satisfied