Carlton Direct Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£692,968
Cash
£10,602
Turnover
—
Profit / loss
—
Current assets
£1,180,351
Creditors < 1 year
—
Equity
£692,968
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £692,968 | £805,262 | £805,911 | £785,719 | £477,096 | £211,311 | £147,615 | £37,433 | — | — | — | — | — |
| Equity | £692,968 | £805,262 | £805,911 | £785,719 | £477,096 | £211,311 | £147,615 | £37,433 | £1,580 | — | −£20,902 | £137 | −£8,047 |
| Assets | |||||||||||||
| Current assets | £1,180,351 | £1,418,150 | £1,577,196 | £1,912,693 | £1,329,781 | £584,635 | £721,728 | £504,039 | £299,243 | — | £138,861 | £8,841 | £1,126 |
| Cash at bank | £10,602 | £53,796 | £23,812 | £46,217 | £310,182 | £57,227 | £44,131 | £53,712 | £13,063 | £16,374 | £23,153 | £8,841 | £595 |
| Debtors | £438,786 | £566,615 | £622,676 | £590,732 | £435,754 | £210,588 | £363,981 | £242,843 | £174,139 | £121,063 | £66,935 | — | £531 |
| Stock | — | — | — | — | £583,845 | £316,820 | £313,616 | £207,484 | £112,041 | £72,514 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £771,285 | £1,126,186 | £668,836 | £340,772 | — | — | — | — | £159,763 | £8,704 | £9,173 |
| Creditors after one year | — | — | — | £788 | £183,849 | £32,552 | £29,138 | — | — | — | — | — | — |
| Net current assets | £692,968 | £805,262 | £805,911 | £786,507 | £660,945 | £243,863 | £176,753 | £37,433 | £1,580 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£20,902 | £137 | −£8,047 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2022-04-06
—
OutstandingAll Assets · created 2022-03-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-01-17 · satisfied 2022-04-05
—
Satisfied