Carmichael Property Developments Limited
Other letting and operating of own or leased real estate · Inkberrow
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,598,939
Cash
£30,460
Turnover
—
Profit / loss
—
Current assets
£1,551,489
Creditors < 1 year
—
Equity
£1,598,939
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,598,939 | £1,556,747 | £1,131,941 | £1,068,864 | £991,168 | £910,776 | £847,286 | £840,424 | £800,482 | £766,551 | £741,491 | £730,854 | £675,863 |
| Equity | £1,598,939 | £1,556,747 | £1,131,941 | £1,068,864 | £991,168 | £910,776 | £847,286 | £840,424 | £800,482 | £766,551 | £741,491 | £730,854 | £675,863 |
| Assets | |||||||||||||
| Fixed assets | £1,306,894 | £1,384,611 | £1,219,379 | £1,232,996 | £1,231,981 | £1,189,742 | £1,193,480 | £1,133,537 | £1,140,183 | £1,185,733 | £1,091,727 | £1,081,422 | £1,117,255 |
| Property, plant & equipment | £1,306,894 | £1,378,978 | £1,200,879 | £1,214,496 | £1,213,481 | £1,171,242 | £1,174,980 | £1,115,037 | £1,121,683 | £1,167,233 | £1,079,227 | £1,068,922 | £1,095,200 |
| Current assets | £1,551,489 | £1,278,270 | £1,148,498 | £1,071,608 | £971,143 | £826,257 | £786,664 | £894,946 | £581,817 | £162,299 | £255,471 | £201,601 | £154,705 |
| Cash at bank | £30,460 | £87,538 | £102,496 | £106,834 | £121,820 | £110,647 | £84,925 | £122,904 | £397,517 | £109,756 | £184,265 | £192,875 | £125,676 |
| Debtors | £30,008 | £33,034 | £14,448 | £36,597 | £34,189 | £32,127 | £14,663 | £16,180 | £161,041 | £33,984 | £71,206 | £8,726 | £29,029 |
| Stock | £1,491,021 | £1,157,698 | £1,031,554 | £928,177 | £815,134 | £683,483 | £687,076 | £755,862 | £23,259 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £163,578 | £549,451 | £473,004 | £492,564 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £417,903 | £56,256 | £79,165 | £103,533 |
| Net current assets | £706,763 | £582,696 | £778,629 | £766,288 | £726,632 | £638,075 | £598,278 | £682,020 | £497,931 | −£1,279 | −£293,980 | −£271,403 | −£337,859 |
| Assets less current liabilities | £2,013,657 | £1,967,307 | £1,998,008 | £1,999,284 | £1,958,613 | £1,827,817 | £1,791,758 | £1,815,557 | £1,638,114 | £1,184,454 | £797,747 | £810,019 | £779,396 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2017-08-30
—
OutstandingAll Assets · created 2016-05-17
—
OutstandingFloating · created 1991-11-12
All monies
OutstandingShow 2 satisfied / released
Property · created 2023-09-11 · satisfied 2025-11-07
—
SatisfiedFloating · created 1987-07-13 · satisfied 2017-09-06
All monies
Satisfied