Carltonstates Limited
Development of building projects
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£212,745
Cash
—
Turnover
—
Profit / loss
—
Current assets
£497,910
Creditors < 1 year
£56,889
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £212,745 | £240,322 | £237,427 | £174,140 | £158,160 | — | £311,199 | £55,282 | −£18,188 | — | — | — | — | — | −£153,835 | −£162,750 |
| Equity | — | — | — | — | £158,160 | £119,767 | — | £55,282 | −£18,188 | −£25,721 | −£158,547 | −£163,174 | −£158,640 | −£157,348 | −£153,835 | −£162,750 |
| Assets | ||||||||||||||||
| Current assets | £497,910 | £495,470 | £504,037 | £523,353 | £551,056 | — | £498,173 | £609,940 | £646,218 | — | — | £840,803 | £840,605 | £877,139 | £849,341 | £910,766 |
| Cash at bank | — | — | £8,642 | £10,031 | £15,013 | — | £4,130 | £115,896 | £635 | — | — | £620 | £1,682 | £38,216 | £10,418 | £71,843 |
| Debtors | — | — | — | — | — | — | — | £1 | £1,705 | — | — | — | — | — | — | — |
| Stock | £494,043 | £494,043 | £494,043 | £494,043 | £494,043 | — | £494,043 | £494,043 | £643,878 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £56,889 | £51,305 | £58,318 | £83,941 | £124,155 | — | £96,744 | £219,274 | £664,406 | — | — | £1,003,977 | £999,245 | £1,034,487 | — | — |
| Creditors after one year | £228,276 | £203,843 | £208,292 | £265,272 | £268,741 | — | £90,230 | £335,384 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | −£163,174 | −£158,640 | −£157,348 | −£153,835 | −£162,750 |
| Assets less current liabilities | £441,021 | £444,165 | £445,719 | £439,412 | £426,901 | — | £401,429 | £390,666 | — | — | — | −£163,174 | −£158,640 | −£157,348 | −£153,835 | −£162,750 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £28,766 | — | — | — | £32,883 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £22,534 | — | — | — | £18,364 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £22,421 | — | — | — | £17,786 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £15,948 | — | — | — | £9,423 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £14,816 | — | — | — | £7,533 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-04-04
—
OutstandingProperty · created 2025-04-04
—
OutstandingFloating · created 2008-07-29
£359937.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2006-04-24
All monies
OutstandingShow 7 satisfied / released
Floating · created 1995-03-21 · satisfied 2005-09-17
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SatisfiedAll Assets · created 1995-03-21 · satisfied 2005-09-17
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SatisfiedAll Assets · created 1994-10-05 · satisfied 2005-09-17
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SatisfiedFloating · created 1994-10-05 · satisfied 2005-09-17
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SatisfiedAll Assets · created 1993-07-21 · satisfied 2005-09-17
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SatisfiedAll Assets · created 1993-07-21 · satisfied 2005-09-17
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SatisfiedProperty · created 1987-10-13 · satisfied 1993-08-25
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Satisfied