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Carlisle Group Limited

Activities of head offices · Luton

ActiveUnited KingdomIncorporated 1952Private Limited Company

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Financial position

Accounts to 2025-01-03 · GBP · company scope

Net assets

£103,905,000

Cash

—

Turnover

—

Profit / loss

−£1,182,000

Current assets

—

Creditors < 1 year

—

Equity

£103,905,000

Average employees

2,000

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-01-03GBP · company	2024-01-05GBP · company	2022-12-30GBP · company
Balance sheet
Net assets	£103,905,000	£105,087,000	£106,018,000
Equity	£103,905,000	£105,087,000	£106,018,000
Assets
Fixed assets	£104,265,000	£67,771,000	—
Debtors	£175,000	£37,464,000	—
Liabilities
Net current assets	−£360,000	£37,316,000	—
Profit & loss
Operating profit	−£84,000	£202,000	—
Profit before tax	—	£202,000	—
Profit / loss	−£1,182,000	−£931,000	—
People
Average employees	2,000	2,000	—
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 16 satisfied / released

Barclays Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument))

All Assets · created 2021-12-17 · satisfied 2024-04-19

—

Satisfied

Barclays Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument))

All Assets · created 2019-03-05 · satisfied 2024-04-19

—

Satisfied

Barclays Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument))

All Assets · created 2015-11-06 · satisfied 2024-04-19

—

Satisfied

Barclays Bank PLC

All Assets · created 2015-07-30 · satisfied 2016-11-16

—

Satisfied

Barclays Bank PLC

All Assets · created 2014-11-10 · satisfied 2016-11-16

—

Satisfied

Barclays Bank PLC

All Assets · created 2014-03-06 · satisfied 2016-11-16

—

Satisfied

Barclays Bank PLC

All Assets · created 2013-02-26 · satisfied 2016-11-16

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2012-08-23 · satisfied 2016-11-16

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2012-08-08 · satisfied 2016-11-16

All monies

Satisfied

Hsbc Trustee (C.i.) Limited (The "Security Trustee")

All Assets · created 2008-05-06 · satisfied 2011-05-11

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2008-05-06 · satisfied 2016-11-16

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2005-11-10 · satisfied 2016-11-16

All monies

Satisfied

The Bank Of Nova Scotia

All Assets · created 2000-03-30 · satisfied 2004-07-16

All monies

Satisfied

The Bank Of Nova Scotia

Shares · created 2000-03-30 · satisfied 2004-07-16

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1990-07-30 · satisfied 1991-02-14

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1982-10-14

All monies

Satisfied