Carpenter Investments Station Road Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£9,207,468
Cash
£3,233
Turnover
—
Profit / loss
—
Current assets
£1,041,933
Creditors < 1 year
—
Equity
£9,207,468
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,207,468 | £4,486,378 | £2,483,594 | £1,244,033 | £5,633,163 | −£14,124 | −£90,248 | — | — |
| Equity | £9,207,468 | £4,486,378 | £2,483,594 | £1,244,033 | £5,633,163 | −£14,124 | −£90,248 | −£1,110 | −£514 |
| Assets | |||||||||
| Fixed assets | £44,300,517 | £38,083,304 | £36,336,265 | £30,935,382 | £27,894,776 | £9,350,000 | — | — | — |
| Property, plant & equipment | £250,517 | £295,116 | £347,515 | £323,278 | £179,776 | £0 | — | — | — |
| Current assets | £1,041,933 | £959,647 | £881,374 | £412,735 | £451,033 | £1,361 | £423,364 | £2,765 | — |
| Cash at bank | £3,233 | £36,096 | £19,331 | £36,394 | £198,161 | £1,211 | £1,792 | £2,765 | £0 |
| Debtors | £1,038,700 | £923,551 | £862,043 | £376,341 | £252,872 | £150 | £421,572 | £0 | — |
| Liabilities | |||||||||
| Provisions | £2,794,641 | £1,203,868 | £754,009 | £221,565 | £1,190,222 | £35,972 | £0 | — | — |
| Net current assets | −£14,298,408 | −£14,393,058 | −£18,098,662 | −£18,597,150 | −£10,744,130 | −£8,071,902 | −£3,231,930 | −£77,942 | −£20,704 |
| Assets less current liabilities | £30,002,109 | £23,690,246 | £18,237,603 | £12,338,232 | £17,150,646 | £1,278,098 | −£90,248 | −£1,110 | −£514 |
| People | |||||||||
| Average employees | 1 | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
2 outstanding chargesAll Assets · created 2022-11-30
—
OutstandingProperty · created 2022-11-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-06-05 · satisfied 2023-03-02
—
SatisfiedFloating · created 2020-06-05 · satisfied 2023-03-02
—
Satisfied