Carlton House Props Ltd
Buying and selling of own real estate · Ilford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£134,694
Cash
£365,052
Turnover
—
Profit / loss
—
Current assets
£6,623,909
Creditors < 1 year
£13,886,336
Equity
£134,694
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £134,694 | — | £97,568 | £64,554 | £21,947 | £2,748 |
| Equity | £134,694 | — | £97,568 | £64,554 | £21,947 | £2,748 |
| Assets | ||||||
| Fixed assets | £13,909,300 | — | £13,909,300 | £13,909,300 | £13,669,300 | £13,669,300 |
| Property, plant & equipment | £13,909,300 | £13,909,300 | £13,909,300 | — | — | — |
| Current assets | £6,623,909 | — | £470,898 | £7,011,789 | £6,803,639 | £6,731,102 |
| Cash at bank | £365,052 | — | £335,232 | — | — | — |
| Debtors | £6,258,857 | — | £135,666 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £13,886,336 | — | £13,829,128 | £83,863 | £69,071 | £23,150 |
| Creditors after one year | £6,512,179 | — | £453,502 | £20,772,672 | £20,381,921 | £20,380,000 |
| Net current assets | −£7,262,427 | — | −£13,358,230 | £6,927,926 | £6,734,568 | £6,707,952 |
| Assets less current liabilities | £6,646,873 | — | £551,070 | £20,837,226 | £20,403,868 | £20,377,252 |
| People & pay | ||||||
| Average employees | — | — | — | 0 | 0 | 0 |
| 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
2 outstanding chargesProperty · created 2022-07-19
—
OutstandingProperty · created 2020-05-13
—
Outstanding