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Companies/13846024

Carlton House & The Point Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,895,179
Cash
£87,970
Turnover
—
Profit / loss
—
Current assets
£182,385
Creditors < 1 year
£132,188
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£2,895,179£2,764,444£1,862,558£1,467,432
Assets
Fixed assets£8,735,995£8,461,688——
Property, plant & equipment£10,836£0——
Current assets£182,385£112,660£79,623£48,351
Cash at bank£87,970£71,151£47,850£41,374
Debtors£94,415£41,509£31,773£6,977
Liabilities
Creditors within one year£132,188£125,695£77,593£121,631
Creditors after one year£5,550,832£5,402,075£5,350,770£5,185,056
Net current assets£50,197−£13,035£2,030−£73,280
Assets less current liabilities£8,786,192£8,448,653£7,272,030£6,652,488
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-03-31
—
Outstanding