Carnbane Estates Limited
Development of building projects · Newry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£13,858,000
Cash
£4,973,000
Turnover
—
Profit / loss
−£3,819,000
Current assets
£12,752,000
Creditors < 1 year
£645,000
Equity
£13,858,000
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · unknown | 2015-12-31GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,858,000 | £25,108,000 | £7,520,000 | — | £3 | £3 |
| Equity | £13,858,000 | £25,108,000 | £7,520,000 | £10,426,266 | £3 | £3 |
| Assets | ||||||
| Fixed assets | £1,751,000 | £5,251,000 | — | — | — | — |
| Property, plant & equipment | £1,740,000 | £1,740,000 | — | — | — | — |
| Current assets | £12,752,000 | £20,633,000 | — | — | — | — |
| Cash at bank | £4,973,000 | £18,501,000 | — | — | £3 | £3 |
| Liabilities | ||||||
| Creditors within one year | £645,000 | £776,000 | — | — | — | — |
| Net current assets | £12,107,000 | £19,857,000 | — | — | — | — |
| Assets less current liabilities | £13,858,000 | £25,108,000 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | −£3,819,000 | £17,588,000 | — | — | — | — |
| People | ||||||
| Average employees | 1 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2019-09-03
—
OutstandingFixed · created 2019-09-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-08-20 · satisfied 2023-05-30
—
Satisfied