Carterton Investments Limited
Other letting and operating of own or leased real estate · Taunton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£99,368
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,698
Creditors < 1 year
—
Equity
£99,368
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £99,368 | £74,896 | — | — | £15,521 | £8,577 | £677 | −£3,528 |
| Equity | £99,368 | £74,896 | £55,235 | £38,060 | £15,521 | £8,577 | £677 | −£3,528 |
| Assets | ||||||||
| Fixed assets | £335,700 | £337,452 | £343,568 | £351,128 | £360,511 | £372,202 | £389,698 | £410,494 |
| Property, plant & equipment | — | — | — | — | — | — | — | £101,463 |
| Current assets | £2,698 | £64,756 | £63,892 | £62,831 | £64,632 | £58,911 | £41,913 | £42,913 |
| Cash at bank | — | — | — | — | — | — | — | £42,913 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £225,791 | £240,673 | £175,503 | £177,412 | £169,208 | — |
| Net current assets | −£128,580 | −£140,471 | — | — | −£110,871 | −£118,501 | −£127,295 | −£137,264 |
| Assets less current liabilities | £207,120 | £196,981 | — | — | £249,640 | £253,701 | £262,403 | £273,230 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2017-07-12
—
Outstanding