Vipan Carpenter And Company Limited
Other letting and operating of own or leased real estate · Rye
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£1,477,280
Cash
£6,476
Turnover
—
Profit / loss
—
Current assets
£186,744
Creditors < 1 year
—
Equity
£1,477,280
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 | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,477,280 | £1,355,510 | £1,346,232 | £1,305,558 | £1,400,184 | £618,226 | £621,026 | £615,183 | £579,840 | £551,856 | £561,252 | £608,474 | £530,110 | £477,239 | £464,763 | £390,052 | £370,849 |
| Equity | £1,477,280 | £1,355,510 | £1,346,232 | £1,305,558 | £1,400,184 | £618,226 | £621,026 | £615,183 | £579,840 | £551,856 | £561,252 | £608,474 | £530,110 | £477,239 | £464,763 | £390,052 | £370,849 |
| Assets | |||||||||||||||||
| Fixed assets | £1,349,965 | £1,161,867 | £1,189,051 | £1,388,819 | £1,390,336 | £136,216 | £329,453 | £356,915 | £208,827 | £162,644 | £1,027,939 | £1,721,025 | £1,656,388 | £1,616,511 | £1,595,474 | £1,539,476 | £1,469,163 |
| Property, plant & equipment | £30,814 | £6,735 | £6,224 | £6,200 | £3,812 | £3,396 | £3,995 | £5,390 | £2,710 | £1,991 | £1,508 | £1,774 | £1,548 | £2,506 | £2,194 | £1,771 | £2,083 |
| Current assets | £186,744 | £220,933 | £186,121 | £217,097 | £435,913 | £542,161 | £303,157 | £272,501 | £377,715 | £393,353 | £199,932 | £16,375 | £10,967 | £7,859 | £11,619 | £17,619 | £18,326 |
| Cash at bank | £6,476 | £42,601 | £8,945 | £46,429 | £273,941 | £15,499 | £37,868 | £74,234 | £9,572 | £92,004 | £182,470 | £13,741 | £7,390 | £4,124 | £4,146 | £885 | £990 |
| Debtors | £180,268 | £178,332 | £177,176 | £170,668 | £161,972 | £526,662 | £262,284 | £198,267 | £368,143 | £301,349 | £17,462 | £2,634 | £3,577 | £3,735 | £7,473 | £16,734 | £17,336 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £14,334 | £20,987 | £28,973 | £22,618 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,114,237 | £1,115,948 | £1,117,657 | £1,119,273 | — | — |
| Provisions | £27,251 | £19,080 | £21,066 | £2,081 | £2,422 | £837 | £4,089 | £7,847 | £510 | £400 | £32,062 | £355 | £310 | £501 | £439 | £354 | £283 |
| Net current assets | £178,115 | £212,723 | £178,247 | −£81,180 | £12,270 | £523,681 | £295,662 | £266,115 | £371,523 | £389,612 | £185,753 | £2,041 | −£10,020 | −£21,114 | −£10,999 | −£29,486 | −£9,228 |
| Assets less current liabilities | £1,528,080 | £1,374,590 | £1,367,298 | £1,307,639 | £1,402,606 | £659,897 | £625,115 | £623,030 | £580,350 | £552,256 | £1,213,692 | £1,723,066 | £1,646,368 | £1,595,397 | £1,584,475 | £1,509,990 | £1,459,935 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Property · created 2011-01-28 · satisfied 2017-02-18
All monies
SatisfiedFixed · created 2007-04-16 · satisfied 2017-02-18
£399,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-04-04 · satisfied 2017-02-18
£354,025.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2006-02-03 · satisfied 2017-02-18
£85,625.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-12-22 · satisfied 2017-02-18
£97,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-10-25 · satisfied 2016-08-27
£135,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-03-28 · satisfied 2004-12-06
£78,750.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2002-03-28 · satisfied 2010-08-27
£71,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2001-06-26 · satisfied 2010-08-25
All monies
SatisfiedAll Assets · created 1998-10-30 · satisfied 2001-09-18
All monies
SatisfiedAll Assets · created 1991-05-28 · satisfied 2001-09-18
All monies
Satisfied