First Carlton Estates Limited
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| 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 11 satisfied / released
Floating · created 2007-01-04 · satisfied 2018-12-05
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SatisfiedIntellectual Property · created 2006-04-19 · satisfied 2018-12-05
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SatisfiedAll Assets · created 2005-04-01 · satisfied 2018-12-05
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SatisfiedAll Assets · created 2004-12-23 · satisfied 2018-12-05
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SatisfiedAll Assets · created 2004-12-23 · satisfied 2017-02-22
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SatisfiedFloating · created 2004-03-25 · satisfied 2017-02-22
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SatisfiedFloating · created 2003-06-30 · satisfied 2017-02-22
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SatisfiedAll Assets · created 2003-02-21 · satisfied 2017-02-22
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SatisfiedFloating · created 2001-05-18 · satisfied 2017-02-22
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SatisfiedAll Assets · created 2001-05-18 · satisfied 2017-02-22
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SatisfiedFloating · created 2001-05-18 · satisfied 2017-02-22
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Satisfied