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Companies/04162229

First Carlton Estates Limited

Private Limited Company · Romsey

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,412,294
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,354
Creditors < 1 year
£323,560
Equity
£1,412,294
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£1,412,294£1,354,620£1,301,855£1,301,855£1,309,501
Equity£1,412,294£1,354,620£1,301,855£1,301,855£1,309,501
Assets
Fixed assets£1,732,500£1,715,000£1,715,000£1,715,000£1,715,000
Property, plant & equipment£1,715,000£1,715,000£1,715,000——
Current assets£3,354£5,787£2,379—£3,243
Debtors£3,354£5,787£2,379—£3,243
Liabilities
Creditors within one year£323,560£366,167£415,524£413,145£408,742
Net current assets−£320,206−£360,380−£413,145−£413,145−£405,499
Assets less current liabilities£1,412,294£1,354,620£1,301,855£1,301,855£1,309,501
People
Average employees00000
Source evidenceView 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 11 satisfied / released
Floating · created 2007-01-04 · satisfied 2018-12-05
All monies
Satisfied
Intellectual Property · created 2006-04-19 · satisfied 2018-12-05
All monies
Satisfied
All Assets · created 2005-04-01 · satisfied 2018-12-05
All monies
Satisfied
All Assets · created 2004-12-23 · satisfied 2018-12-05
All monies
Satisfied
All Assets · created 2004-12-23 · satisfied 2017-02-22
All monies
Satisfied
Floating · created 2004-03-25 · satisfied 2017-02-22
All monies
Satisfied
Floating · created 2003-06-30 · satisfied 2017-02-22
All monies
Satisfied
All Assets · created 2003-02-21 · satisfied 2017-02-22
All monies
Satisfied
Floating · created 2001-05-18 · satisfied 2017-02-22
All monies
Satisfied
All Assets · created 2001-05-18 · satisfied 2017-02-22
All monies
Satisfied
Floating · created 2001-05-18 · satisfied 2017-02-22
All monies
Satisfied