Carlisle Global Ii Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£234,649,000
Cash
£3,263,000
Turnover
£890,000
Profit / loss
£59,645,000
Current assets
£10,795,000
Creditors < 1 year
£3,329,000
Equity
£234,649,000
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 | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £234,649,000 | £203,004,000 | £533,297,000 | £533,297,000 | £542,579,000 | £542,579,000 | — | £522,922,000 | — | £594,129,000 | — | £430,568,000 | — | £5,873,000 |
| Equity | £234,649,000 | £203,004,000 | £533,297,000 | £533,297,000 | £542,579,000 | £542,579,000 | £522,922,000 | £522,922,000 | £594,129,000 | £594,129,000 | £430,568,000 | £430,568,000 | £5,873,000 | £5,873,000 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,633,000 |
| Current assets | £10,795,000 | £25,918,000 | — | £53,639,000 | — | £23,733,000 | — | £117,717,000 | — | £146,793,000 | — | £23,368,000 | — | £1,543,000 |
| Cash at bank | £3,263,000 | £1,000 | — | £5,356,000 | — | £4,065,000 | — | £6,000 | — | £25,000,000 | — | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,329,000 | £10,459,000 | — | £39,758,000 | — | £11,541,000 | — | £12,983,000 | — | £37,406,000 | — | £11,880,000 | — | £303,000 |
| Net current assets | £7,466,000 | £15,459,000 | — | £13,881,000 | — | £12,192,000 | — | £104,734,000 | — | £109,387,000 | — | £11,488,000 | — | £1,240,000 |
| Assets less current liabilities | — | — | — | £533,297,000 | — | £542,579,000 | — | £522,922,000 | — | £594,129,000 | — | £430,568,000 | — | £5,873,000 |
| Profit & loss | ||||||||||||||
| Turnover | £890,000 | £1,016,000 | — | £1,027,000 | — | £1,026,000 | — | £941,000 | — | £749,000 | — | £0 | — | — |
| Gross profit | £890,000 | £1,016,000 | — | £1,027,000 | — | £1,026,000 | — | £941,000 | — | £749,000 | — | £0 | — | — |
| Operating profit | −£532,000 | £772,000 | — | −£535,000 | — | −£902,000 | — | −£2,105,000 | — | −£1,311,000 | — | −£822,000 | — | −£81,000 |
| Profit before tax | £59,645,000 | £471,444,000 | — | £278,645,000 | — | −£3,593,000 | — | £117,297,000 | — | £124,095,000 | — | £28,464,000 | — | −£127,000 |
| Profit / loss | £59,645,000 | £471,818,000 | — | £278,179,000 | — | −£3,593,000 | — | £117,297,000 | — | £123,396,000 | — | £28,463,000 | — | −£127,000 |
| People | ||||||||||||||
| Average employees | 2 | 3 | — | 4 | — | 4 | — | 7 | — | 4 | — | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.