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Companies/08916111

Carlton Street Trading Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£6,946,644
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£8,730,108
Creditors < 1 year
—
Equity
£6,946,644
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-27GBP · unknown2020-02-27GBP · unknown2019-02-27GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£6,946,644£6,384,006£5,212,297£4,584,189£4,312,817£3,663,406£2,978,788£2,530,960£1,680,502£1,306,124—
Equity£6,946,644£6,384,006£5,212,297£4,584,189£4,312,817£3,663,406£2,978,788£2,530,960£1,680,502£1,306,124£767,931
Assets
Fixed assets£11,223,328£11,234,462£11,032,815£11,648,053£11,500,277£10,968,891£9,284,417£8,457,285£8,228,597£6,573,446—
Property, plant & equipment£67,885£90,515£2,830£3,774£3,546£968£1,436£1,875£2,500—£3,809,222
Current assets£8,730,108£8,325,838£9,078,940£8,193,974£6,427,604£5,881,011£3,476,868£4,081,297£719,640£863,126£392,098
Cash at bank£0£11,018£42,429£11,420£64,153£51,267£77,434£891,861£14,234£57,275£8,039
Debtors£8,730,108£8,314,820£9,036,511£8,182,554£6,363,451£5,829,744£3,399,434£3,189,436£705,406£805,851£384,059
Liabilities
Creditors within one year——£11,128,163£11,214,949£9,341,505£8,586,397£8,517,142£8,624,044——£3,433,389
Creditors after one year——£3,384,531£3,650,874£4,273,559£4,600,099£1,265,355£1,383,578———
Provisions−£47,923−£47,913£386,764£392,015£0——————
Net current assets−£1,111,523−£1,887,832−£2,049,223−£3,020,975−£2,913,901−£2,705,386−£5,040,274−£4,542,747−£4,965,230−£3,679,693−£3,041,291
Assets less current liabilities£10,111,805£9,346,630£8,983,592£8,627,078£8,586,376£8,263,505£4,244,143£3,914,538£3,263,367£2,893,753£767,931
People
Average employees00000111———
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-08-19
—
Outstanding
Fixed · created 2026-08-19
—
Outstanding
Fixed · created 2025-08-05
—
Outstanding
Floating · created 2019-10-11
—
Outstanding
Floating · created 2015-05-20
—
Outstanding
Floating · created 2015-05-20
—
Outstanding
All Assets · created 2015-03-19
—
Outstanding
Property · created 2014-07-25
—
Outstanding