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Companies/SC133141

Carmyle Investments Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£2,847
Cash
—
Turnover
—
Profit / loss
—
Current assets
£257,792
Creditors < 1 year
—
Equity
£2,847
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£2,847£2,446£248,463£193,964£322,669————£656,757£562,364£542,999£473,944£408,475£381,812£366,571£334,988£276,047
Equity£2,847£2,446£248,463£193,964£322,669£283,576£461,400£578,608£730,155£656,757—————£366,571£334,988£276,047
Assets
Fixed assets£579,630£592,512£608,696£760,772£778,289£794,786£812,780£827,578£776,687——————£679,007£605,098£555,585
Property, plant & equipment—————————£783,715£745,702£753,305£760,532£768,059£775,586£679,007£605,098£555,585
Current assets£257,792£247,369£212,387£268,816£326,969£220,223£262,942£112,076£99,299£90,313£37,778£39,820£70,159£25,243£32,376£25,425£29,967£3,637
Cash at bank—————————£11,785£3,450£5,704£4,113£1,636———£100
Debtors—————————£78,528£34,328£34,116£66,046£23,607£32,376£25,425£29,967£3,537
Liabilities
Creditors within one year—————————£217,271£221,116£250,126£356,747£362,332£364,679———
Creditors after one year—————————————£22,495£61,471———
Net current assets−£567,450−£569,951−£334,438−£531,173−£410,421−£511,210−£351,380−£248,970−£46,532−£126,958−£183,338−£210,306−£286,588−£337,089−£332,303−£215,588−£138,733−£94,327
Assets less current liabilities£12,180£22,561£274,258£229,599£367,868£283,576£461,400£578,608£730,155————£430,970£443,283£463,419£466,365£461,258
People
Average employees33312200——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
All monies
Outstanding
All monies
Outstanding
Unknown · created 1992-07-27
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2006-03-29 · satisfied 2016-09-07
All monies
Satisfied
Unknown · created 1992-09-16 · satisfied 2019-01-18
All monies
Satisfied
All Assets · created 1992-07-15 · satisfied 1998-06-01
All monies
Satisfied