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Companies/10552992

Carlton Properties London Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,412,779
Cash
£21,324
Turnover
—
Profit / loss
—
Current assets
£38,876
Creditors < 1 year
£482,759
Equity
£1,412,779
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£1,412,779£446,395£426,065£389,979£175,257£126,774£97,729
Equity£1,412,779£446,395£426,065£389,979£175,257£126,774£97,729
Assets
Fixed assets£3,320,000£3,320,000£3,320,000£3,320,000£3,106,647£3,106,647£3,106,647
Current assets£38,876£68,991£97,125£93,515£88,469£51,483£137,975
Cash at bank£21,324£51,439£80,823£77,213£68,741£29,129£105,576
Liabilities
Creditors within one year£482,759£1,439,258£1,447,722£2,970,198£1,406,918£1,400,435£1,460,116
Creditors after one year£1,410,000£1,450,000£1,490,000—£1,612,941£1,630,921£1,686,777
Provisions−£53,338−£53,338−£53,338−£53,338———
Net current assets−£443,883−£1,370,267−£1,350,597−£2,876,683−£1,318,449−£1,348,952−£1,322,141
Assets less current liabilities£2,876,117£1,949,733£1,969,403£443,317£1,788,198£1,757,695£1,784,506
People
Average employees2222222
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-09-28
—
Outstanding
Floating · created 2026-09-28
—
Outstanding