Carpenter Holdco Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£13,274,907
Cash
—
Turnover
—
Profit / loss
−£234,033
Current assets
£13,332,225
Creditors < 1 year
£10,998,025
Equity
£13,274,907
Average employees
5
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 | 2019-12-31 | 2018-12-31 | 2018-01-01 | 2017-12-31 | 2017-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,274,907 | £13,508,940 | — | £12,404,778 | — |
| Equity | £13,274,907 | £13,508,940 | £12,404,778 | £12,404,778 | £12,496,182 |
| Assets | |||||
| Current assets | £13,332,225 | £14,236,490 | — | £13,729,707 | — |
| Liabilities | |||||
| Creditors within one year | £10,998,025 | £10,989,681 | — | £19,670,022 | — |
| Creditors after one year | £8,950,034 | £8,537,547 | — | — | — |
| Net current assets | £2,334,200 | £3,246,809 | — | −£5,940,315 | — |
| Assets less current liabilities | £22,224,941 | £22,046,487 | — | £12,404,778 | — |
| Profit & loss | |||||
| Profit / loss | −£234,033 | −£348,770 | — | −£91,404 | — |
| People & pay | |||||
| Average employees | 5 | 5 | — | 247 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.