Carlton Development Group Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2023-05-31 · GBP

Net assets

−£5,781,337

Cash

£17,340

Turnover

—

Profit / loss

—

Current assets

£5,853,635

Creditors < 1 year

£11,614,972

Equity

−£5,781,337

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2023-05-3112 months	2022-05-3112 months	2021-05-3112 months	2020-05-3118 months	2018-11-3012 months	2017-11-30	2016-11-30	2015-11-30	2014-11-30
Balance sheet
Net assets	−£5,781,337	−£5,608,887	−£5,593,550	−£5,038,494	−£7,518,528	−£7,390,245	−£6,937,108	—	—
Equity	−£5,781,337	−£5,608,887	−£5,593,550	−£5,038,494	−£7,518,528	−£7,390,245	−£6,937,108	−£6,800,286	−£6,684,696
Assets
Property, plant & equipment	—	—	£0	£0	£0	£220	£2,101	£3,983	£5,049
Current assets	£5,853,635	£6,158,138	£9,129,842	£10,261,698	£8,189,830	£8,720,934	£10,982,135	£7,865,815	£7,930,389
Cash at bank	£17,340	£59,654	£1,035	£70,750	£182,719	£156,034	£105,483	£8,548	£55,385
Debtors	£4,429,558	£4,691,747	£6,527,224	£7,039,690	£4,855,853	£4,364,096	—	£2,553,133	£1,960,870
Stock	—	—	£2,601,583	£3,151,258	£3,151,258	£4,200,804	£5,304,134	—	—
Liabilities
Creditors within one year	£11,614,972	£11,767,025	—	—	—	—	—	£14,670,084	£14,620,134
Creditors after one year	£20,000	£0	—	—	—	—	—	—	—
Net current assets	−£5,761,337	−£5,608,887	−£5,543,550	−£4,988,494	−£5,238,895	−£5,560,832	−£3,389,106	−£6,804,269	−£6,689,745
Assets less current liabilities	—	—	—	—	—	−£5,560,612	−£3,387,005	−£6,800,286	−£6,684,696
People & pay
Average employees	2	2	2	3	3	—	—	—	—
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