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Companies/OC342848

Carnegie Management LLP

Limited Liability Partnership · Salisbury

ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£48,731
Cash
£52,596
Turnover
—
Profit / loss
—
Current assets
£63,529
Creditors < 1 year
£127,488
Equity
−£48,731
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.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£48,731−£87,480−£106,277−£71,412−£31,010£34,981£8,541£1,216,453
Equity−£48,731−£87,480−£106,277−£71,412−£31,010£34,981£8,541£970,513
Assets
Property, plant & equipment£15,228£17,915£21,076————£2,482,053
Current assets£63,529£4,637£2,118£23,356£86,945£106,182£95,573£87,881
Cash at bank£52,596£3,704£678£21,916£988£92,170£84,747£23,049
Debtors£10,933£933£1,440£1,440£85,957£14,012£10,826£64,832
Liabilities
Creditors within one year£127,488£110,032£129,471£94,768£117,955£71,201£87,032£43,455
Creditors after one year———————£1,310,026
Net current assets−£63,959−£105,395−£127,353−£71,412−£31,010£34,981£8,541£44,426
Assets less current liabilities−£48,731−£87,480−£106,277−£71,412−£31,010£34,981£8,541£2,526,479
People
Average employees00111110
Source evidenceView 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

1 outstanding charges
Unknown · created 2009-09-01
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2016-02-01 · satisfied 2019-01-25
—
Satisfied
All Assets · created 2015-06-01 · satisfied 2019-01-25
—
Satisfied
Fixed · created 2013-07-01 · satisfied 2019-01-25
—
Satisfied
Unknown · created 2010-02-16 · satisfied 2019-01-25
All monies
Satisfied
Unknown · created 2009-11-10 · satisfied 2019-01-25
£81,000 DUE OR TO BECOME DUE FROM THE LI MITED LIABILITY PARTNERSHIP TO THE CHARG EE
Satisfied
Unknown · created 2009-09-29 · satisfied 2019-01-25
All monies
Satisfied
Unknown · created 2009-07-31 · satisfied 2019-01-25
All monies
Satisfied