Carlton Country Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
—
Cash
£1,744
Turnover
—
Profit / loss
—
Current assets
£1,490,643
Creditors < 1 year
£2,414,764
Equity
−£922,813
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | −£922,813 | −£978,275 | −£1,014,444 | −£1,095,409 | −£791,224 | −£726,608 | −£782,406 | −£792,321 | −£791,341 |
| Assets | |||||||||
| Property, plant & equipment | £1,308 | £4,969 | £8,630 | £10,954 | £16,149 | £19,609 | — | — | — |
| Current assets | £1,490,643 | £1,388,374 | £3,005,324 | £3,366,433 | £2,042,284 | £1,120,629 | £1,831,218 | £1,830,396 | £1,840,825 |
| Cash at bank | £1,744 | £473 | £936 | £25,275 | £1,752 | £674,164 | £2,596 | £2,389 | £5,018 |
| Debtors | £1,322,075 | £1,054,253 | £1,002,510 | £1,339,280 | £71,197 | £13,049 | — | £12,874 | £20,674 |
| Stock | — | — | £2,001,878 | £2,001,878 | £1,969,335 | £433,416 | £1,815,133 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,414,764 | £2,371,618 | — | — | — | — | — | £2,622,717 | £2,632,166 |
| Net current assets | −£924,121 | −£983,244 | −£1,023,074 | −£1,106,363 | −£807,373 | −£746,217 | −£782,406 | −£792,321 | −£791,341 |
| Assets less current liabilities | −£922,813 | −£978,275 | −£1,014,444 | −£1,095,409 | −£791,224 | −£726,608 | −£782,406 | −£792,321 | −£791,341 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | −£304,185 | −£64,616 | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View 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
1 outstanding chargesProperty · created 2023-09-29
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OutstandingShow 14 satisfied / released
All Assets · created 2023-09-21 · satisfied 2024-04-09
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SatisfiedProperty · created 2022-01-11 · satisfied 2023-01-19
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SatisfiedAll Assets · created 2021-12-16 · satisfied 2023-02-23
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SatisfiedProperty · created 2020-03-12 · satisfied 2021-12-31
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SatisfiedAll Assets · created 2020-03-12 · satisfied 2022-01-20
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SatisfiedUnknown · created 2018-12-06 · satisfied 2020-03-31
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SatisfiedAll Assets · created 2018-12-05 · satisfied 2020-03-31
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SatisfiedUnknown · created 2018-03-14 · satisfied 2020-02-08
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SatisfiedAll Assets · created 2015-12-03 · satisfied 2018-04-20
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SatisfiedProperty · created 2015-12-03 · satisfied 2017-09-26
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SatisfiedAll Assets · created 2012-02-29 · satisfied 2015-12-16
All monies
SatisfiedProperty · created 2012-02-29 · satisfied 2015-12-16
All monies
SatisfiedUnknown · created 2012-02-29 · satisfied 2015-12-16
All monies
SatisfiedFloating · created 2007-10-26 · satisfied 2012-03-21
All monies
Satisfied