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Companies/10237420

Carlisle Holding (Group) Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£76,323
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,558
Creditors < 1 year
£8,624
Equity
£76,323
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£76,323£55,389£40,178£23,492£2,734£4,796£1,215£0£1
Equity£76,323£55,389£40,178£23,492£2,734£4,796£1,215£0£1
Assets
Fixed assets£369,653£369,653£369,653£369,653£338,950£23,021£23,021£0—
Current assets£2,558£1,120£1,116£1,727£14,802£4,769£1,326£0—
Liabilities
Creditors within one year£8,624£3,713£8,729£4,815£2,298£2,883£285£0—
Creditors after one year£286,664£311,071£321,262£342,473£348,300£19,691£22,427£0—
Net current assets−£6,066−£2,593−£7,613−£3,088£12,504£1,886£1,041£0—
Assets less current liabilities£363,587£367,060£362,040£366,565£351,454£24,907£24,062£0—
People & pay
Average employees00000000—
Source evidenceView 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

8 outstanding charges
Fixed · created 2025-10-09
—
Outstanding
Property · created 2024-12-09
—
Outstanding
Fixed · created 2024-03-26
—
Outstanding
Property · created 2023-02-20
—
Outstanding
Unknown · created 2020-10-09
—
Outstanding
Unknown · created 2021-08-13
—
Outstanding
Unknown · created 2020-10-09
—
Outstanding
Show 1 satisfied / released
Unknown · created 2018-08-31 · satisfied 2023-02-20
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Satisfied