Carpenter Investments (Vine Street) Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£11,834,985
Cash
£10,925
Turnover
—
Profit / loss
—
Current assets
£2,570,630
Creditors < 1 year
—
Equity
£11,834,985
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,834,985 | £10,412,291 | £9,554,180 | £9,434,214 | £7,238,313 | £7,332,059 | £6,624,789 | £6,078,660 | £688,539 | £444,866 | −£2,464 | — | — | — |
| Equity | £11,834,985 | £10,412,291 | £9,554,180 | £9,434,214 | £7,238,313 | £7,332,059 | £6,624,789 | £6,078,660 | £688,539 | £444,866 | −£2,464 | −£1,744 | −£218 | −£11 |
| Assets | ||||||||||||||
| Fixed assets | £26,022,289 | £24,133,224 | £22,996,964 | £21,917,095 | £19,219,030 | £19,235,624 | £16,630,146 | £16,653,113 | £12,872,264 | £5,577,504 | £3,596,447 | — | — | — |
| Property, plant & equipment | £49,084 | £57,746 | £67,937 | £79,926 | £94,030 | £110,624 | £130,146 | £153,113 | £23,152 | £13,933 | £0 | — | £791,888 | £0 |
| Current assets | £2,570,630 | £2,534,170 | £2,779,312 | £2,706,746 | £398,360 | £149,259 | £2,179,237 | £2,177,037 | £87,872 | £19,544 | £1,247,080 | — | — | — |
| Cash at bank | £10,925 | £19,970 | £15,974 | £278,219 | £57,813 | £22,049 | £52,522 | £63,666 | £54,502 | £562 | £0 | — | — | — |
| Debtors | £2,559,705 | £2,514,200 | £2,763,338 | £2,428,527 | £340,547 | £127,210 | £2,126,715 | £2,113,371 | £33,370 | £18,982 | £1,247,080 | £539,158 | £26,543 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £818,649 | £11 |
| Provisions | £3,862,723 | £3,371,384 | £3,084,771 | £2,129,049 | £1,604,541 | £1,593,815 | £1,080,592 | £1,120,880 | £190,745 | £116,917 | £0 | — | — | — |
| Net current assets | £1,898,419 | £1,873,451 | £1,864,987 | £1,869,168 | −£1,695,176 | −£1,628,750 | −£243,765 | −£772,573 | −£4,972,242 | −£5,015,721 | −£3,598,911 | −£1,860,736 | −£792,106 | −£11 |
| Assets less current liabilities | £27,920,708 | £26,006,675 | £24,861,951 | £23,786,263 | £17,523,854 | £17,606,874 | £16,386,381 | £15,880,540 | £7,900,022 | £561,783 | −£2,464 | −£1,744 | −£218 | −£11 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 1 | 1 | 2 | — | — | — | 2 | — | — | — |
| 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
2 outstanding chargesFixed · created 2018-01-26
—
OutstandingAll Assets · created 2018-01-26
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-12-01 · satisfied 2018-01-30
—
SatisfiedFloating · created 2016-12-01 · satisfied 2018-01-30
—
SatisfiedFixed · created 2014-11-24 · satisfied 2017-10-26
—
SatisfiedUnknown · created 2014-06-13 · satisfied 2016-07-13
—
Satisfied