Carpe Diem Incorporated Limited
Private Limited Company · Warrington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-03-29 · GBP
Net assets
£1,128,407
Cash
£1,260,705
Turnover
—
Profit / loss
—
Current assets
£1,347,149
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-2912 months | 2019-03-2912 months | 2018-03-2912 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,128,407 | £983,174 | £904,950 | £944,708 | £927,799 | £857,355 | £663,915 | — | £474,234 | £1,186,249 | £957,519 | £783,657 | £716,508 | £522,843 |
| Equity | — | — | £904,950 | — | — | — | — | — | — | £1,186,249 | £957,519 | £783,657 | £716,508 | £522,843 |
| Assets | ||||||||||||||
| Fixed assets | £17,706 | £11,109 | £2,965 | £1,166 | £2 | — | — | — | — | £940 | £1,901 | £4,488 | £16,341 | £2,158 |
| Property, plant & equipment | £17,706 | £11,109 | £2,965 | £1,166 | £2 | £2 | £2 | £2 | £2 | £940 | £1,901 | £4,488 | £16,341 | £2,158 |
| Current assets | £1,347,149 | £1,196,804 | £1,139,218 | £1,122,385 | £1,046,113 | £945,974 | £754,905 | — | £546,642 | £1,280,702 | £1,058,757 | £834,685 | £765,825 | £595,202 |
| Cash at bank | £1,260,705 | £1,125,419 | £1,058,805 | £968,407 | £852,772 | £690,545 | £482,375 | — | £280,405 | £1,131,337 | £1,005,355 | £717,442 | £482,727 | £512,135 |
| Debtors | £86,444 | £71,385 | £80,413 | £153,978 | £193,341 | £255,429 | £272,530 | — | £266,237 | £149,365 | £53,402 | £117,243 | £283,098 | £83,067 |
| Liabilities | ||||||||||||||
| Creditors | £236,448 | £224,184 | — | £178,836 | £118,309 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £234,428 | — | — | £88,614 | £90,985 | — | £72,403 | £95,386 | — | — | — | — |
| Provisions | — | — | £2,805 | — | — | £7 | £7 | — | £7 | £7 | £7 | £333 | £333 | £333 |
| Net current assets | £1,110,701 | £972,620 | £904,790 | £943,549 | £927,804 | £857,360 | £663,920 | — | £474,239 | £1,185,316 | £955,625 | £779,502 | £700,500 | £521,018 |
| Assets less current liabilities | £1,128,407 | £983,729 | £907,755 | £944,715 | £927,806 | £857,362 | £663,922 | — | £474,241 | £1,186,256 | £957,526 | £783,990 | £716,841 | £523,176 |
| People & pay | ||||||||||||||
| Average employees | 8 | 7 | 7 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-10-14
—
Outstanding