Carpenter Sub-Finco Limited

Public houses and bars · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£10,480,543

Cash

—

Turnover

—

Profit / loss

−£72,026

Current assets

£11,248,025

Creditors < 1 year

£16,978,238

Equity

£10,480,543

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2023-12-31	2023-01-01	2022-01-01	2019-12-31	2018-12-31	2018-01-01	2017-12-31	2017-01-01
Balance sheet
Net assets	£10,480,543	£10,552,569	—	£16,275,173	−£15,553,702	—	£16,029,592	—
Equity	£10,480,543	£10,552,569	£10,372,026	£16,275,173	£15,553,702	£16,029,592	£16,029,592	£16,608,593
Assets
Fixed assets	£21,821,552	£21,821,552	—	—	—	—	—	—
Current assets	£11,248,025	£10,045,951	—	—	—	—	—	—
Liabilities
Creditors within one year	£16,978,238	£16,437,023	—	£13,717,797	£15,327,051	—	£13,670,025	—
Creditors after one year	£5,610,796	£4,877,911	—	£6,336,400	£5,448,617	—	£6,629,753	—
Net current assets	−£5,730,213	−£6,391,072	—	−£4,209,047	−£5,818,301	—	−£4,161,275	—
Assets less current liabilities	£16,091,339	£15,430,480	—	£22,611,573	£21,002,319	—	£22,659,345	—
Profit & loss
Operating profit	−£72,026	−£77,143	—	−£14,566	−£23,205	—	−£89,402	—
Profit before tax	−£72,026	−£69,457	—	−£484,984	−£475,890	—	−£579,001	—
Profit / loss	−£72,026	−£69,457	—	−£484,984	−£475,890	—	−£579,001	—
People & pay
Average employees	0	0	—	2	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2023-11-03

—

Outstanding

All Assets · created 2021-11-23

—

Outstanding

Show 1 satisfied / released

All Assets · created 2015-12-18 · satisfied 2019-05-20

—

Satisfied