Carpenter Investments 1 Kings Dock Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£1,562,859
Cash
£1,274
Turnover
—
Profit / loss
—
Current assets
£1,274
Creditors < 1 year
—
Equity
−£1,562,859
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,562,859 | −£1,099,526 | −£592,430 | −£220,793 | −£333 | — | — | — | — | — |
| Equity | −£1,562,859 | −£1,099,526 | −£592,430 | −£220,793 | −£333 | −£55,276 | −£18,261 | £9,818 | £5,116 | £10,480 |
| Assets | ||||||||||
| Current assets | £1,274 | £3,088 | £201,240 | £234,861 | £790 | £7,774 | £14,578 | £5,174 | £7,554 | £20,666 |
| Cash at bank | £1,274 | £2,493 | £1,240 | £32,942 | £790 | £1,563 | £2,235 | £546 | £162 | £0 |
| Debtors | £0 | £595 | £200,000 | £201,919 | £0 | £6,211 | £12,343 | £4,628 | £7,392 | £20,666 |
| Liabilities | ||||||||||
| Net current assets | −£7,888,641 | −£5,713,705 | −£4,974,403 | −£2,134,402 | −£401,736 | −£376,188 | −£339,173 | −£311,094 | −£307,890 | −£311,658 |
| Assets less current liabilities | −£1,562,859 | −£1,099,526 | −£592,430 | £2,029,363 | −£333 | −£55,276 | −£18,261 | £9,818 | £5,116 | £10,480 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-12-15
—
OutstandingUnknown · created 2021-12-15
—
Outstanding