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Companies/06156512

Carlton Country Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2023-05-312022-05-312021-05-312020-05-312018-11-302017-11-302016-11-302015-11-302014-11-30
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 employees22222————
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

1 outstanding charges
Property · created 2023-09-29
—
Outstanding
Show 14 satisfied / released
All Assets · created 2023-09-21 · satisfied 2024-04-09
—
Satisfied
Property · created 2022-01-11 · satisfied 2023-01-19
—
Satisfied
All Assets · created 2021-12-16 · satisfied 2023-02-23
—
Satisfied
Property · created 2020-03-12 · satisfied 2021-12-31
—
Satisfied
All Assets · created 2020-03-12 · satisfied 2022-01-20
—
Satisfied
Unknown · created 2018-12-06 · satisfied 2020-03-31
—
Satisfied
All Assets · created 2018-12-05 · satisfied 2020-03-31
—
Satisfied
Unknown · created 2018-03-14 · satisfied 2020-02-08
—
Satisfied
All Assets · created 2015-12-03 · satisfied 2018-04-20
—
Satisfied
Property · created 2015-12-03 · satisfied 2017-09-26
—
Satisfied
All Assets · created 2012-02-29 · satisfied 2015-12-16
All monies
Satisfied
Property · created 2012-02-29 · satisfied 2015-12-16
All monies
Satisfied
Unknown · created 2012-02-29 · satisfied 2015-12-16
All monies
Satisfied
Floating · created 2007-10-26 · satisfied 2012-03-21
All monies
Satisfied