Carltone Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,910,319
Cash
£185,674
Turnover
—
Profit / loss
—
Current assets
£7,352,512
Creditors < 1 year
—
Equity
£1,910,319
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,910,319 | £1,857,306 | £1,824,230 | £1,810,106 | £1,694,873 | £1,605,557 | £1,586,572 | £1,522,801 | £1,409,977 |
| Equity | £1,910,319 | £1,857,306 | £1,824,230 | £1,810,106 | £1,694,873 | £1,605,557 | £1,586,572 | £1,522,801 | £1,409,977 |
| Assets | |||||||||
| Property, plant & equipment | £377,123 | £377,583 | £378,124 | £378,760 | £376,558 | £376,877 | £375,928 | £375,653 | £376,155 |
| Current assets | £7,352,512 | £7,494,613 | £7,044,213 | £8,895,385 | £8,808,858 | £7,260,857 | £7,381,775 | £7,448,206 | £7,457,521 |
| Cash at bank | £185,674 | £258,168 | £984,079 | £356,933 | £194,772 | £223,961 | £471,808 | £771,756 | £1,819,698 |
| Debtors | £3,332,163 | £3,404,761 | £2,247,765 | £4,738,159 | £4,848,462 | £3,349,770 | £3,212,841 | £2,979,324 | £1,896,539 |
| Stock | £3,834,675 | £3,831,684 | £3,812,369 | £3,800,293 | £3,765,624 | £3,687,126 | £3,697,126 | £3,697,126 | £3,741,284 |
| Liabilities | |||||||||
| Net current assets | £6,766,862 | £6,713,389 | £5,153,676 | £8,321,419 | £8,213,315 | £6,698,680 | £6,750,644 | £6,757,148 | £6,783,822 |
| Assets less current liabilities | £7,143,985 | £7,090,972 | £5,531,800 | £8,700,179 | £8,589,873 | £7,075,557 | £7,126,572 | £7,132,801 | £7,159,977 |
| People | |||||||||
| Average employees | 1 | 4 | 4 | 5 | 4 | 4 | 4 | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2023-01-20
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OutstandingProperty · created 2023-01-20
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OutstandingFixed · created 2017-02-10
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OutstandingProperty · created 2017-02-10
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OutstandingProperty · created 2007-04-23
All monies
OutstandingUnknown · created 2007-04-23
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2006-07-14 · satisfied 2012-08-07
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SatisfiedAll Assets · created 2001-03-09 · satisfied 2017-01-31
All monies
SatisfiedAll Assets · created 2001-03-09 · satisfied 2017-01-31
All monies
SatisfiedUnknown · created 1999-03-30 · satisfied 2001-03-24
All monies
SatisfiedProperty · created 1998-11-03 · satisfied 2001-03-24
All monies
SatisfiedAll Assets · created 1997-09-04 · satisfied 1999-06-09
All monies
Satisfied