Carlton UK Properties Ltd
Residents property management · Mansfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · 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 employees | 4 | 4 | — | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2016-11-29 · satisfied 2022-05-26
—
SatisfiedAll Assets · created 2016-11-29 · satisfied 2022-05-26
—
SatisfiedFloating · created 2016-11-29 · satisfied 2022-05-26
—
SatisfiedFloating · created 2016-11-29 · satisfied 2022-05-26
—
SatisfiedFixed · created 2016-11-29 · satisfied 2022-05-26
—
Satisfied