The Carpet Gallery Portchester Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Fareham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£143,109
Cash
—
Turnover
—
Profit / loss
—
Current assets
£186,625
Creditors < 1 year
£93,728
Equity
£143,109
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £143,109 | £99,889 | £82,677 | £49,961 |
| Equity | £143,109 | £99,889 | £82,677 | £49,961 |
| Assets | ||||
| Fixed assets | £62,683 | £59,885 | £130,061 | £79,156 |
| Current assets | £186,625 | £129,978 | £48,157 | £26,466 |
| Liabilities | ||||
| Creditors within one year | £93,728 | £91,785 | £92,472 | £44,978 |
| Creditors after one year | £12,919 | £3,101 | £7,245 | £10,444 |
| Net current assets | £93,345 | £43,105 | −£40,139 | −£17,801 |
| Assets less current liabilities | £156,028 | £102,990 | £89,922 | £61,355 |
| People | ||||
| Average employees | 3 | 3 | 2 | 2 |
| Source evidence | 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 2025-02-19
—
Outstanding