Skip to contentClarengateINTELLIGENCE
Companies/03566307

Carmule Investments Limited

Buying and selling of own real estate · Surrey

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£178,720
Cash
£1,998
Turnover
—
Profit / loss
—
Current assets
£41,491
Creditors < 1 year
£485,834
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown
Balance sheet
Net assets£178,720£189,670£204,042£201,576£204,420£202,703£191,311£182,795£190,229£209,611£219,225£205,474£202,665£196,556£198,777£200,748£159,256£128,407£116,029
Equity————£204,420£202,703£191,311£182,795£190,229£209,611£219,225£205,474£202,665£196,556£198,777£200,748£159,256£128,407£116,029
Assets
Fixed assets——————————£157,423£157,423£157,423£157,423£157,423£157,423£157,423£157,423£157,423
Property, plant & equipment£623,063£623,063£623,063£623,063£623,063£623,063£621,063£621,063£572,228£157,423£157,423£157,423£157,423£157,423£157,423£157,423£157,423£157,423£134,638
Current assets£41,491£52,165£50,548£51,697£55,390£69,967£61,233£39,862£44,863£140,775£153,672£137,944£134,732£131,646£187,770£223,901£180,046£308,180£116,881
Cash at bank£1,998£10,188£9,098£11,570£9,962£13,102£5,918£3,597£1,818£75,115£11,379£1,087£835£809£1,493£41,582£451£18,952£37,068
Debtors£39,493£41,977£41,450£40,127£45,428£56,865£55,315£36,265£43,045£34,350£28,900£23,464£20,504£17,444£72,884£68,926£66,202£65,700£79,813
Liabilities
Creditors within one year£485,834£485,558£469,569£473,184£474,033£490,327£490,985£478,130£426,862£88,587£91,870£89,893£89,490£92,513—————
Net current assets−£444,343−£433,393−£419,021−£421,487−£418,643−£420,360−£429,752−£438,268−£381,999£52,188£61,802£48,051£45,242£39,133£41,354£43,325£1,833£237,728£85,382
Assets less current liabilities——————————£219,225£205,474£202,665£196,556£198,777£200,748£159,256£395,151£242,805
People
Average employees0000000000—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2021-03-08
—
Outstanding
Unknown · created 2018-07-02
—
Outstanding
Fixed · created 2017-05-05
—
Outstanding
Floating · created 2017-05-05
—
Outstanding
Floating · created 2008-07-08
£85000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2000-01-24
All monies
Outstanding
Show 11 satisfied / released
Unknown · created 2007-06-21 · satisfied 2009-12-21
All monies
Satisfied
Unknown · created 2006-07-28 · satisfied 2009-12-21
All monies
Satisfied
Unknown · created 2003-12-18 · satisfied 2009-12-21
All monies
Satisfied
Unknown · created 2001-08-22 · satisfied 2009-12-21
All monies
Satisfied
Unknown · created 2001-06-19 · satisfied 2004-02-12
All monies
Satisfied
Property · created 2000-11-22 · satisfied 2004-02-12
All monies
Satisfied
Property · created 2000-01-31 · satisfied 2009-12-21
All monies
Satisfied
Property · created 2000-01-31 · satisfied 2004-02-12
All monies
Satisfied
Floating · created 1999-10-14 · satisfied 2000-03-30
All monies
Satisfied
Floating · created 1998-08-13 · satisfied 2000-03-30
All monies
Satisfied
All Assets · created 1998-08-13 · satisfied 2000-03-30
All monies
Satisfied