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Companies/10352713

Carlton UK Properties Ltd

Residents property management · Mansfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£557,661
Cash
£2,383,407
Turnover
—
Profit / loss
—
Current assets
£2,398,407
Creditors < 1 year
£2,548,484
Equity
£557,661
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£557,661£680,036—£12,610£656£460£3,709£304−£69
Equity£557,661£680,036—£12,610£656£460£3,709£304−£69
Assets
Property, plant & equipment£708,169£1,209,516—£720,102£723,696£723,615£727,208£730,802£728,895
Current assets£2,398,407£1,971,475—£72,819£93,461£70,340£139,615£91,551£25,606
Cash at bank£2,383,407£1,956,475—£58,806£6,461£53,340£309£551£2,606
Debtors£15,000£15,000—£14,013£87,000£17,000£139,306£91,000£23,000
Liabilities
Creditors within one year£2,548,484£2,490,136—£748,562£578,149£504,885£574,504£533,439£504,570
Creditors after one year£431£10,819—£31,749£238,352£288,610£288,610£288,610£250,000
Net current assets−£150,077−£518,661—−£675,743−£484,688−£434,545−£434,889−£441,888−£478,964
Assets less current liabilities£558,092£690,855—£44,359£239,008£289,070£292,319£288,914£249,931
People
Average employees44—00000—
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2016-11-29 · satisfied 2022-05-26
—
Satisfied
All Assets · created 2016-11-29 · satisfied 2022-05-26
—
Satisfied
Floating · created 2016-11-29 · satisfied 2022-05-26
—
Satisfied
Floating · created 2016-11-29 · satisfied 2022-05-26
—
Satisfied
Fixed · created 2016-11-29 · satisfied 2022-05-26
—
Satisfied