Carlton House Developments Limited
Development of building projects · Loughton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£354,631
Cash
£6,728
Turnover
—
Profit / loss
£406,551
Current assets
£5,770,988
Creditors < 1 year
£5,329,933
Equity
£354,631
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £354,631 | −£51,920 | — | — |
| Equity | £354,631 | −£51,920 | — | −£315,719 |
| Assets | ||||
| Current assets | £5,770,988 | £5,707,483 | — | — |
| Cash at bank | £6,728 | £60,217 | — | — |
| Debtors | £35,631 | £74,470 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,329,933 | £5,689,803 | — | — |
| Provisions | £86,424 | £69,600 | — | — |
| Net current assets | £441,055 | £17,680 | — | — |
| Profit & loss | ||||
| Profit before tax | £406,551 | £65,351 | — | — |
| Profit / loss | £406,551 | £65,351 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | 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 2025-08-01
—
OutstandingAll Assets · created 2022-12-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-04-07 · satisfied 2022-09-07
—
SatisfiedAll Assets · created 2019-07-12 · satisfied 2020-04-01
—
SatisfiedFloating · created 2017-08-25 · satisfied 2020-04-01
—
SatisfiedFloating · created 2016-12-22 · satisfied 2017-10-03
—
Satisfied