Carlisle Construction Ltd
Development of building projects · Doncaster
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£46,812
Cash
£35,162
Turnover
—
Profit / loss
—
Current assets
£233,984
Creditors < 1 year
£260,270
Equity
£46,812
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £46,812 | £7,224 | £58,872 | £64,667 | £200 |
| Equity | £46,812 | £7,224 | £58,872 | £64,667 | £200 |
| Assets | |||||
| Property, plant & equipment | £181,485 | £211,497 | £200,542 | — | — |
| Current assets | £233,984 | £172,018 | £141,169 | £98,622 | £200 |
| Cash at bank | £35,162 | −£4,196 | £6,883 | £74,743 | £200 |
| Debtors | £51,479 | £120,150 | £122,319 | £23,879 | — |
| Stock | £147,343 | £56,064 | £11,967 | — | — |
| Liabilities | |||||
| Creditors within one year | £260,270 | £223,647 | £140,817 | £33,955 | — |
| Creditors after one year | £73,905 | £114,541 | £103,919 | — | — |
| Provisions | £34,482 | £38,103 | £38,103 | — | — |
| Net current assets | −£26,286 | −£51,629 | £352 | £64,667 | £200 |
| Assets less current liabilities | — | — | — | — | £200 |
| People & pay | |||||
| Average employees | 2 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-06-18
—
Outstanding