Carlisle Properties Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£50,008
Cash
£66,873
Turnover
—
Profit / loss
—
Current assets
£69,171
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £50,008 | £39,630 | £33,172 | £30,780 | £5,898 | −£42,053 | −£30,904 | −£27,509 | −£22,606 |
| Equity | — | — | — | — | — | — | — | −£27,509 | −£22,606 |
| Assets | |||||||||
| Fixed assets | £443,243 | £443,243 | £244,243 | £244,243 | £354,538 | £300,013 | £299,433 | — | — |
| Property, plant & equipment | — | — | — | — | £354,538 | £300,013 | £299,433 | £300,000 | £300,550 |
| Current assets | £69,171 | £90,216 | £188,051 | £183,082 | £49,930 | £76,462 | £88,138 | £91,385 | £97,098 |
| Cash at bank | £66,873 | £87,921 | £186,817 | £181,923 | £46,940 | £74,577 | £86,712 | £89,964 | £95,724 |
| Debtors | £2,298 | £2,295 | £1,234 | £1,159 | £2,990 | £1,885 | £1,426 | £1,421 | £1,374 |
| Liabilities | |||||||||
| Creditors | £3,839 | £3,817 | £2,905 | £2,689 | £6,166 | £6,124 | £6,565 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £6,984 | £8,132 |
| Creditors after one year | — | — | — | — | — | — | — | £411,910 | £411,910 |
| Net current assets | £65,332 | £86,399 | £185,146 | £180,393 | £43,764 | £70,338 | £81,573 | £84,401 | £88,966 |
| Assets less current liabilities | £508,575 | £529,642 | £429,389 | £424,636 | £398,302 | £370,351 | £381,006 | £384,401 | £389,516 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2016-03-14 · satisfied 2021-12-02
—
Satisfied