Carpe Diem Property Management Limited
Management of real estate on a fee or contract basis · Hampshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£413,217
Cash
£16,931
Turnover
—
Profit / loss
—
Current assets
£20,043
Creditors < 1 year
—
Equity
£413,217
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £413,217 | £429,169 | £445,176 | £428,193 | £440,043 | £444,923 | £430,784 | £415,171 | £399,260 | £36,759 | £46,849 | £32,840 | £17,576 | £4,408 | −£1,841 | −£6,701 | −£8,636 | −£12,363 | −£16,713 |
| Equity | £413,217 | £429,169 | £445,176 | £428,193 | £440,043 | £444,923 | £430,784 | £415,171 | £399,260 | £36,759 | £46,849 | £32,840 | £17,576 | £4,408 | −£1,841 | −£6,701 | −£8,636 | −£12,363 | −£16,713 |
| Assets | |||||||||||||||||||
| Fixed assets | £960,000 | £978,000 | £960,000 | — | — | — | — | — | — | £565,518 | £565,600 | £565,695 | £565,808 | £565,941 | £254,617 | £254,801 | £255,017 | £255,271 | £255,570 |
| Property, plant & equipment | £0 | £18,000 | £0 | — | — | — | — | — | — | £461 | £565,600 | £565,695 | £565,808 | £565,941 | £254,617 | £1,224 | £255,017 | £255,271 | £255,570 |
| Current assets | £20,043 | £30,806 | £18,843 | £5,035 | £7,098 | £36,152 | £21,687 | £39,000 | £24,216 | £9,819 | £16,947 | £22,031 | £10,270 | £6,758 | £19,289 | £14,474 | £13,754 | £6,601 | £2,814 |
| Cash at bank | £16,931 | £29,650 | £17,806 | £4,161 | £6,362 | £35,647 | £20,736 | £37,714 | £22,417 | £6,413 | £16,507 | £21,574 | £9,439 | £5,173 | £19,119 | £13,087 | £11,992 | £6,601 | £2,814 |
| Debtors | £3,112 | £1,156 | £1,037 | £874 | £736 | £505 | £951 | £1,286 | £1,799 | £3,406 | £440 | £457 | £831 | £1,585 | £170 | £1,387 | £1,762 | £0 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £360,896 | £380,084 | £383,700 | £393,489 | £100,945 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £174,802 | £174,802 | £174,802 | £174,802 | £174,802 | — | — | — | — |
| Provisions | £47,900 | £47,900 | £47,900 | £47,900 | £47,900 | £47,900 | £47,900 | £47,900 | £49,400 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£23,427 | −£23,990 | £10,007 | −£7,097 | £4,672 | −£291,052 | −£305,191 | −£320,804 | −£335,215 | −£353,957 | −£343,949 | −£358,053 | −£373,430 | −£386,731 | −£81,656 | −£86,700 | −£88,851 | −£92,832 | −£97,481 |
| Assets less current liabilities | £936,573 | £954,010 | £970,007 | £952,903 | £964,672 | £668,948 | £654,809 | £639,196 | £624,785 | £211,561 | £221,651 | £207,642 | £192,378 | £179,210 | £172,961 | £168,101 | £166,166 | £162,439 | £158,089 |
| People | |||||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-11-13
—
OutstandingFixed · created 2006-12-08
All monies
Outstanding