Carlton House Holdings Limited
Other service activities n.e.c. · Epping
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£254,315
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,911,993
Creditors < 1 year
£32,675
Equity
−£254,315
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£254,315 | −£129,621 | — | — | — | −£5,586 |
| Equity | −£254,315 | −£129,621 | −£41,696 | −£6,469 | £18,355 | −£5,586 |
| Assets | ||||||
| Fixed assets | £4,223,551 | £3,301,441 | £3,296,637 | £2,169,828 | £1,561,838 | £0 |
| Current assets | £3,911,993 | £4,709,361 | £3,287,077 | £1,802,940 | £1,198,535 | £1,161,334 |
| Liabilities | ||||||
| Creditors within one year | £32,675 | £1,031,289 | £1,035,352 | £39,290 | £7,598 | £2,500 |
| Net current assets | £3,879,318 | £3,678,072 | — | — | — | £1,158,834 |
| Assets less current liabilities | £8,102,869 | £6,979,513 | — | — | — | £1,158,834 |
| People | ||||||
| Average employees | 5 | 4 | 4 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-30
—
OutstandingAll Assets · created 2026-09-30
—
OutstandingFixed · created 2024-07-26
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-12-02 · satisfied 2024-05-16
—
SatisfiedFixed · created 2021-12-02 · satisfied 2024-05-16
—
SatisfiedAll Assets · created 2021-12-02 · satisfied 2024-05-16
—
Satisfied