Carlton Forest 3Pl Limited
Company profile · Leeds
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£1,073,129
Cash
£43,372
Turnover
—
Profit / loss
—
Current assets
£3,211,130
Creditors < 1 year
—
Equity
£1,073,129
Average employees
41
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,073,129 | £946,894 | £612,923 | £101,140 |
| Equity | £1,073,129 | £946,894 | £612,923 | £101,140 |
| Assets | ||||
| Fixed assets | £73,728 | £72,478 | £86,344 | £92,707 |
| Intangible assets | £35,212 | £45,811 | £56,410 | £67,009 |
| Property, plant & equipment | £38,516 | £26,667 | £29,934 | £25,698 |
| Current assets | £3,211,130 | £3,462,161 | £2,030,280 | £1,027,797 |
| Cash at bank | £43,372 | £166,985 | £30,470 | £16,981 |
| Debtors | £3,167,758 | £3,295,176 | £1,999,810 | £1,010,816 |
| Liabilities | ||||
| Provisions | £7,022 | £3,880 | £5,247 | £4,209 |
| Net current assets | £1,326,759 | £1,291,944 | £538,592 | £12,642 |
| Assets less current liabilities | £1,400,487 | £1,364,422 | £624,936 | £105,349 |
| People | ||||
| Average employees | 41 | 44 | 41 | 48 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-04-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-01-21 · satisfied 2023-06-07
—
SatisfiedAll Assets · created 2016-04-22 · satisfied 2023-06-07
—
SatisfiedAll Assets · created 2014-03-28 · satisfied 2016-04-26
—
SatisfiedAll Assets · created 2013-12-12 · satisfied 2014-04-30
—
Satisfied