Carpenter Investments Vine Street B Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£1,893,201

Cash

£1,810

Turnover

—

Profit / loss

—

Current assets

£168,478

Creditors < 1 year

—

Equity

£1,893,201

Average employees

GBP · company

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

8 periods

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
Balance sheet
Net assets	£1,893,201	£1,503,990	£1,275,652	£1,138,541	£627,075	£682,518	£248,160	£112,666
Equity	£1,893,201	£1,503,990	£1,275,652	£1,138,541	£627,075	£682,518	£248,160	£112,666
Assets
Fixed assets	£7,031,663	£6,519,111	£6,209,960	£5,915,757	£5,284,325	£5,285,970	£4,562,906	£4,565,184
Property, plant & equipment	£4,868	£5,727	£6,737	£7,926	£9,325	£10,970	£12,906	£15,184
Current assets	£168,478	£190,524	£153,391	£179,534	£165,110	£116,518	£24,447	£63,393
Cash at bank	£1,810	£11,489	£6,650	£87,880	£15,027	£10,120	£14,769	£45,668
Debtors	£166,668	£179,035	£146,741	£91,654	£150,083	£106,398	£9,678	£17,725
Liabilities
Provisions	£591,049	£455,578	£378,037	£227,929	£103,979	£146,716	£9,334	£9,767
Net current assets	−£1,176,413	−£1,188,543	−£1,185,271	−£1,178,287	−£2,150,271	−£2,053,736	−£1,902,412	−£2,039,751
Assets less current liabilities	£5,855,250	£5,330,568	£5,024,689	£4,737,470	£3,134,054	£3,232,234	£2,660,494	£2,525,433
People
Average employees	1	1	1	1	2	3	1	1
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 2017-10-23

—

Outstanding

Fixed · created 2017-10-23

—

Outstanding