Carlton Rock Limited
Other business support service activities n.e.c. · Aberdeenshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£2,043,852
Cash
£77,537
Turnover
—
Profit / loss
—
Current assets
£115,965
Creditors < 1 year
£410,387
Equity
£2,043,852
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,043,852 | £2,559,283 | £2,741,607 | £2,364,569 | £2,146,988 | £2,069,019 | £2,766,269 | £2,571,757 |
| Equity | £2,043,852 | £2,559,283 | £2,741,607 | £2,364,569 | £2,146,988 | £2,069,019 | £2,766,269 | £2,571,757 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £12,513,082 | £14,099,406 | £14,541,475 |
| Current assets | £115,965 | £64,548 | £103,086 | £151,091 | £253,765 | £339,522 | £194,171 | £83,113 |
| Cash at bank | £77,537 | £10,579 | £5,109 | £8,480 | £7,501 | £21,243 | £25,052 | £18,372 |
| Debtors | £38,428 | £53,969 | £97,977 | — | £246,264 | — | — | — |
| Stock | — | — | — | — | — | — | — | £27,976 |
| Liabilities | ||||||||
| Creditors within one year | £410,387 | £2,448,113 | — | £3,621,981 | £5,972,610 | £10,482,343 | £7,688,722 | £8,474,122 |
| Creditors after one year | — | — | — | — | — | £40,000 | £3,582,584 | £3,331,991 |
| Provisions | £220,060 | £364,219 | £359,956 | £355,181 | £349,809 | −£261,242 | −£256,002 | −£246,718 |
| Net current assets | −£294,422 | −£2,383,565 | −£3,029,078 | −£3,470,890 | −£5,718,845 | −£10,142,821 | −£7,494,551 | −£8,391,009 |
| Assets less current liabilities | £2,263,912 | £2,923,502 | £3,101,563 | £2,719,750 | £2,496,797 | £2,370,261 | £6,604,855 | £6,150,466 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-02-09
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OutstandingProperty · created 2019-01-09
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OutstandingUnknown · created 2014-06-04
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OutstandingShow 44 satisfied / released
Unknown · created 2019-01-08
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Part SatisfiedFixed · created 2014-07-29 · satisfied 2019-01-04
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SatisfiedUnknown · created 2014-06-04 · satisfied 2022-10-31
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SatisfiedUnknown · created 2014-06-04 · satisfied 2022-10-31
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SatisfiedUnknown · created 2014-06-04 · satisfied 2022-10-31
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SatisfiedUnknown · created 2014-06-04 · satisfied 2022-11-01
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SatisfiedUnknown · created 2014-06-04 · satisfied 2022-10-31
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SatisfiedUnknown · created 2014-06-04 · satisfied 2022-11-01
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SatisfiedUnknown · created 2014-06-04 · satisfied 2018-11-29
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Part SatisfiedUnknown · created 2014-06-04 · satisfied 2022-11-01
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SatisfiedUnknown · created 2014-06-04 · satisfied 2022-10-31
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SatisfiedUnknown · created 2014-06-04 · satisfied 2022-10-31
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SatisfiedUnknown · created 2014-06-04 · satisfied 2022-03-22
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SatisfiedUnknown · created 2014-06-04 · satisfied 2022-10-31
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SatisfiedUnknown · created 2014-05-30 · satisfied 2022-03-08
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SatisfiedAll Assets · created 2014-05-29 · satisfied 2021-11-05
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SatisfiedUnknown · created 2012-06-07 · satisfied 2014-06-11
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SatisfiedUnknown · created 2005-10-17 · satisfied 2019-01-04
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SatisfiedUnknown · created 2003-03-21 · satisfied 2014-07-11
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£2,000,000
SatisfiedUnknown · created 2002-05-24 · satisfied 2010-06-02
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SatisfiedUnknown · created 2002-02-08 · satisfied 2002-09-20
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SatisfiedAll Assets · created 2002-01-25 · satisfied 2002-05-22
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