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Companies/05591816

Karlton Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,314,438
Cash
£30,613
Turnover
—
Profit / loss
—
Current assets
£151,956
Creditors < 1 year
£260,700
Equity
£1,314,438
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-31
Balance sheet
Net assets£1,314,438£1,308,240£1,372,020£1,408,327£1,390,367£1,369,790£1,382,247£304,182£264,698
Equity£1,314,438£1,308,240£1,372,020£1,408,327£1,390,367£1,369,790£1,382,247£304,182£264,698
Assets
Fixed assets£3,057,112£3,357,412£3,357,902£3,973,436£3,968,895£3,967,691£3,980,000£2,749,139£2,749,140
Property, plant & equipment£0£300£790£1,324£1,858£654———
Current assets£151,956£121,081£200,964£464,677£187,896£1,086,927£1,878,917£1,883,641£1,874,766
Cash at bank£30,613£44,621£34,922£45,342£31,691£1,080,025£24,140£37,638—
Liabilities
Creditors within one year£260,700£399,474£426,329£608,686£764,036£976,549£1,222,424£153,597£160,194
Creditors after one year£1,409,965£1,516,814£1,506,552£2,191,036£1,772,324£2,478,215£3,045,000£4,175,001£4,205,001
Provisions−£223,965−£253,965−£253,965−£230,064−£230,064−£230,064−£209,246——
Net current assets−£108,744−£278,393−£225,365−£144,009−£576,140£110,378£656,493£1,730,044£1,720,559
Assets less current liabilities£2,948,368£3,079,019£3,132,537£3,829,427£3,392,755£4,078,069£4,636,493£4,479,183£4,469,699
People & pay
Average employees1111111——
Source evidenceView 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

15 outstanding charges
All Assets · created 2014-11-07
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Outstanding
Property · created 2014-11-07
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Outstanding
Unknown · created 2013-12-18
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Outstanding
Property · created 2010-03-02
All monies
Outstanding
Property · created 2010-03-02
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Outstanding
Property · created 2010-03-02
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Outstanding
Floating · created 2009-05-29
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Outstanding
Floating · created 2009-05-14
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Outstanding
Unknown · created 2007-12-19
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Outstanding
Unknown · created 2007-10-01
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Outstanding
Property · created 2007-09-11
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Outstanding
Unknown · created 2007-08-24
All monies
Outstanding
Unknown · created 2007-08-24
All monies
Outstanding
Unknown · created 2007-08-24
All monies
Outstanding
Property · created 2007-08-24
All monies
Outstanding