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Companies/12958477

Cartmell Estates Limited

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£6,242
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,857
Creditors < 1 year
£141,150
Equity
−£6,242
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-04-30
Balance sheet
Net assets−£6,242−£10,193−£13,937−£6,605−£5,361£100
Equity−£6,242−£10,193−£13,937−£6,605−£5,361£100
Assets
Fixed assets£185,996£169,905£163,360£163,360£163,360—
Current assets£9,857£1,071£188£1,260£304—
Liabilities
Creditors within one year£141,150£19,650£7,650£2,000——
Creditors after one year£60,000£168,500£168,500£168,500£168,500—
Net current assets−£131,293−£10,698−£7,462−£740£304—
Assets less current liabilities£54,703£159,207£155,898£162,620£163,664—
People
Average employees22222—
Source evidenceView 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 charges
Property · created 2026-03-25
—
Outstanding
Show 3 satisfied / released
Property · created 2026-03-25 · satisfied 2026-04-25
—
Satisfied
Fixed · created 2021-04-08 · satisfied 2026-03-26
—
Satisfied
Floating · created 2021-04-08 · satisfied 2026-03-26
—
Satisfied