Homes By Carlton Ltd
Construction of domestic buildings · Newton Aycliffe
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£794,855
Cash
£938,256
Turnover
—
Profit / loss
—
Current assets
£4,649,261
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £794,855 | £722,453 | £648,539 | £567,665 | £450,709 | £328,488 | £145,031 | −£5,666 |
| Equity | — | — | — | — | — | — | £145,031 | £5,666 |
| Assets | ||||||||
| Fixed assets | £12,605 | £6,044 | £4,515 | £3,673 | £124 | £0 | — | — |
| Property, plant & equipment | £12,605 | £6,044 | £4,515 | £3,673 | £124 | £0 | — | — |
| Current assets | £4,649,261 | £3,525,749 | £4,165,967 | £3,811,666 | £2,846,217 | £2,046,102 | £1,039,188 | −£304,680 |
| Cash at bank | £938,256 | £717,586 | £541,642 | £618,097 | £11,259 | £14,776 | — | — |
| Debtors | £2,743,249 | £2,515,378 | £3,217,785 | £2,598,298 | £2,596,800 | £1,263,227 | — | — |
| Stock | £967,756 | £292,785 | £406,540 | £595,271 | £238,158 | £768,099 | — | — |
| Liabilities | ||||||||
| Creditors | £3,434,555 | £2,784,911 | £3,486,657 | £3,206,960 | £2,349,489 | £1,667,614 | — | — |
| Net current assets | £1,214,706 | £740,838 | £679,310 | £604,706 | £496,728 | £378,488 | £160,681 | −£66,564 |
| Assets less current liabilities | £1,227,311 | £746,882 | £683,825 | £608,379 | £496,852 | £378,488 | £160,681 | −£66,564 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £155,079 |
| Profit before tax | — | — | — | — | — | — | — | £6,993 |
| Profit / loss | — | — | — | — | — | — | — | £5,664 |
| People | ||||||||
| Average employees | 20 | 20 | 20 | 19 | 11 | 11 | 11 | 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 chargesAll Assets · created 2020-10-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-11-25 · satisfied 2026-08-24
—
Satisfied