Carpe Investments Ltd
Development of building projects · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,106,006
Cash
£197,759
Turnover
—
Profit / loss
—
Current assets
£1,415,757
Creditors < 1 year
—
Equity
£1,106,006
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,106,006 | £875,188 | £722,710 | £728,103 | £516,389 | £269,386 | — | £10,108 | £24,977 | £54,931 | −£7,299 |
| Equity | £1,106,006 | £875,188 | £722,710 | £728,103 | £516,389 | £269,386 | £302,795 | £10,108 | £24,977 | £54,931 | −£7,299 |
| Assets | |||||||||||
| Fixed assets | £362 | £989 | £1,622 | £22,395 | £22,428 | £23,125 | £27,600 | £50,761 | £46,110 | £52,469 | £38,016 |
| Property, plant & equipment | £357 | £984 | £1,617 | £0 | £1 | — | — | — | — | — | £37,967 |
| Current assets | £1,415,757 | £1,192,009 | £1,304,190 | £1,379,518 | £1,268,086 | £865,720 | £1,483,903 | £455,169 | £285,683 | £311,871 | £785,453 |
| Cash at bank | £197,759 | £204,020 | £405,580 | £379,660 | £439,228 | — | — | — | — | — | £0 |
| Debtors | £1,217,998 | £987,989 | £898,610 | £999,858 | £828,858 | — | — | — | — | — | £785,453 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £516,470 | £291,986 | £292,072 | £806,305 |
| Creditors after one year | — | — | — | — | — | — | — | — | £16,017 | £20,436 | £24,463 |
| Provisions | £89 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,108,427 | £886,545 | £742,843 | £736,047 | £533,274 | £246,261 | £275,195 | £60,869 | £5,116 | £22,898 | −£20,852 |
| Assets less current liabilities | £1,108,789 | £887,534 | £744,465 | £758,442 | £555,702 | £269,386 | £302,795 | £10,108 | £40,994 | £75,367 | £17,164 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-06-07 · satisfied 2018-10-09
—
Satisfied