Carmule Investments Limited
Buying and selling of own real estate · Surrey
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2021-03-08
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OutstandingUnknown · created 2018-07-02
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OutstandingFixed · created 2017-05-05
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OutstandingFloating · created 2017-05-05
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OutstandingFloating · created 2008-07-08
£85000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2000-01-24
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OutstandingShow 11 satisfied / released
Unknown · created 2007-06-21 · satisfied 2009-12-21
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SatisfiedUnknown · created 2006-07-28 · satisfied 2009-12-21
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SatisfiedUnknown · created 2003-12-18 · satisfied 2009-12-21
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SatisfiedUnknown · created 2001-08-22 · satisfied 2009-12-21
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SatisfiedUnknown · created 2001-06-19 · satisfied 2004-02-12
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SatisfiedProperty · created 2000-11-22 · satisfied 2004-02-12
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SatisfiedProperty · created 2000-01-31 · satisfied 2009-12-21
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SatisfiedProperty · created 2000-01-31 · satisfied 2004-02-12
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SatisfiedFloating · created 1999-10-14 · satisfied 2000-03-30
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SatisfiedFloating · created 1998-08-13 · satisfied 2000-03-30
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SatisfiedAll Assets · created 1998-08-13 · satisfied 2000-03-30
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Satisfied