Carlton Gate Marketing Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£316,962
Cash
£151,432
Turnover
—
Profit / loss
—
Current assets
£540,139
Creditors < 1 year
£224,174
Equity
£316,962
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-317 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £316,962 | £268,971 | £267,065 | £257,846 | £257,508 | £219,896 | £176,785 | £164,222 | — | — | — | — | — | — | — | £6,941 | £8,081 |
| Equity | £316,962 | £268,971 | £267,065 | £257,846 | £257,508 | £219,896 | £176,785 | £164,222 | £157,252 | £46,777 | £8,845 | £9,724 | £6,919 | £6,078 | £6,114 | £6,941 | £8,081 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £5,606 | £6,475 | £5,652 | £5,036 | £1,844 | — | — | £1,514 | £1,856 |
| Property, plant & equipment | £997 | £1,330 | £848 | £1,131 | £1,508 | £2,010 | £1,669 | £1,954 | — | — | £2,652 | £3,536 | £1,844 | £1,078 | £1,241 | £1,514 | £1,856 |
| Current assets | £540,139 | £480,142 | £488,249 | £388,023 | £382,945 | £370,898 | £380,916 | £412,935 | £369,345 | £343,882 | £273,446 | £324,918 | £402,746 | £445,123 | £381,416 | £255,019 | £311,466 |
| Cash at bank | £151,432 | £147,649 | £95,076 | £5,449 | £9,886 | £3,803 | £237,256 | £401,900 | — | — | £268,123 | £306,844 | £323,009 | £397,994 | £320,938 | £209,247 | £288,879 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,323 | £18,074 | £79,737 | £47,129 | £60,478 | £45,772 | £22,587 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £224,174 | £212,501 | £222,032 | £131,308 | £126,945 | £153,012 | £205,800 | £250,667 | — | — | £270,253 | £320,230 | £397,671 | £440,123 | £376,543 | — | — |
| Net current assets | £315,965 | £267,641 | £266,217 | £256,715 | £256,000 | £217,886 | £175,116 | £162,268 | £151,646 | £40,302 | £3,193 | £4,688 | £5,075 | £5,000 | £4,873 | £5,427 | £6,225 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £157,252 | £46,777 | £8,845 | £9,724 | £6,919 | £6,078 | £6,114 | £6,941 | £8,081 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.