Project Carlton Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-10-31 · GBP · unknown scope
Net assets
−£28,249,299
Cash
£3,276,427
Turnover
—
Profit / loss
−£742,711
Current assets
£3,277,111
Creditors < 1 year
£3,111,832
Equity
−£28,249,299
Average employees
Not available
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 | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-11-01GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£28,249,299 | −£27,506,588 | — | −£20,364,000 |
| Equity | −£28,249,299 | −£27,506,588 | −£20,363,707 | −£20,364,000 |
| Assets | ||||
| Fixed assets | — | £2,394,000 | — | £2,394,000 |
| Current assets | £3,277,111 | £30,148 | — | £204,000 |
| Cash at bank | £3,276,427 | £4,634 | — | £183,000 |
| Liabilities | ||||
| Creditors within one year | £3,111,832 | £775,595 | — | £785,000 |
| Creditors after one year | £28,414,578 | £29,155,141 | — | £22,177,000 |
| Net current assets | £165,279 | −£745,447 | — | −£581,000 |
| Assets less current liabilities | £165,279 | £1,648,553 | — | £1,813,000 |
| Profit & loss | ||||
| Profit / loss | −£742,711 | −£7,142,881 | — | — |
| People | ||||
| Average employees | — | — | — | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.