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Companies/02074430

Carlton Asset Management Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£110,517
Cash
£54,296
Turnover
—
Profit / loss
—
Current assets
£66,905
Creditors < 1 year
£406,388
Equity
£110,517
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.

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£110,517£130,954£105,323£44,904—£92,699£65,212£71,140£64,279
Equity£110,517£130,954£105,323£44,904£74,431£92,699£65,212£71,140£64,279
Assets
Fixed assets£450,000£450,016£125——£541£768£1,552£2,129
Property, plant & equipment£450,000£450,016£125——£541£768£1,552£2,129
Current assets£66,905£97,330£131,856——£128,834£93,934£91,707£94,722
Cash at bank£54,296£80,460£113,206——£96,070£40,609£54,801£65,572
Debtors£12,609£16,870£18,650——£32,764£53,325£36,906£29,150
Liabilities
Creditors within one year£406,388£416,392£26,658——£36,676£29,490£22,119£32,572
Net current assets−£339,483−£319,062£105,198——£92,158£64,444£69,588£62,150
Assets less current liabilities£110,517£130,954£105,323——£92,699£65,212£71,140£64,279
Profit & loss
Profit / loss——£419——————
People
Average employees333——5443
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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2002-01-16 · satisfied 2023-08-22
All monies
Satisfied