First Carlton Limited
Other letting and operating of own or leased real estate · Romsey
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£673,895
Cash
£86,670
Turnover
—
Profit / loss
—
Current assets
£690,306
Creditors < 1 year
£16,412
Equity
£673,895
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £673,895 | £738,166 | £790,966 | £784,334 | £1,378,814 |
| Equity | £673,895 | £738,166 | £790,966 | £784,334 | £1,378,814 |
| Assets | |||||
| Fixed assets | £1 | £1 | £304,639 | £311,451 | £395,504 |
| Property, plant & equipment | — | — | — | £6,812 | £20,503 |
| Current assets | £690,306 | £756,337 | £810,741 | £821,231 | £1,013,855 |
| Cash at bank | £86,670 | £126,470 | £221,044 | £383,406 | £167,160 |
| Debtors | £603,636 | £629,867 | £589,697 | £437,825 | £846,695 |
| Liabilities | |||||
| Creditors within one year | £16,412 | £18,172 | £324,414 | £348,348 | £30,545 |
| Net current assets | £673,894 | £738,165 | £486,327 | £472,883 | £983,310 |
| Assets less current liabilities | £673,895 | £738,166 | £790,966 | £784,334 | £1,378,814 |
| People & pay | |||||
| Average employees | 3 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2009-03-30 · satisfied 2018-07-30
All monies
SatisfiedFloating · created 1999-11-11 · satisfied 2009-01-13
All monies
Satisfied