Carlyle Square Ltd
Other letting and operating of own or leased real estate · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£86,120
Cash
£1,001
Turnover
—
Profit / loss
£306,932
Current assets
£1,001
Creditors < 1 year
£6,414,881
Equity
£86,120
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £86,120 | −£20,812 | — | −£177,153 | −£118,413 |
| Equity | £86,120 | −£20,812 | — | −£177,153 | −£118,413 |
| Assets | |||||
| Fixed assets | — | — | — | £6,500,000 | — |
| Property, plant & equipment | — | — | — | £6,500,000 | £6,500,000 |
| Current assets | £1,001 | £27,223 | — | £265,432 | £267,373 |
| Cash at bank | £1,001 | £7,597 | — | £8,033 | £17,163 |
| Debtors | £0 | £19,626 | — | £257,399 | £250,210 |
| Liabilities | |||||
| Creditors within one year | £6,414,881 | £6,548,035 | — | £1,355,252 | — |
| Creditors after one year | — | — | — | £5,587,333 | — |
| Net current assets | −£6,413,880 | −£6,520,812 | — | −£1,089,820 | −£1,050,080 |
| Assets less current liabilities | £86,120 | −£20,812 | — | £5,410,180 | £5,449,920 |
| Profit & loss | |||||
| Profit / loss | £306,932 | £212,330 | — | — | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-09-29
—
Outstanding