Carlton Street Trading Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£6,946,644

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£8,730,108

Creditors < 1 year

—

Equity

£6,946,644

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-02-2812 months · Company	2024-02-2812 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2712 months	2020-02-2712 months	2019-02-2712 months	2018-02-2812 months	2017-02-28	2016-02-28	2015-02-28
Balance sheet
Net assets	£6,946,644	£6,384,006	£5,212,297	£4,584,189	£4,312,817	£3,663,406	£2,978,788	£2,530,960	£1,680,502	£1,306,124	—
Equity	£6,946,644	£6,384,006	£5,212,297	£4,584,189	£4,312,817	£3,663,406	£2,978,788	£2,530,960	£1,680,502	£1,306,124	£767,931
Assets
Fixed assets	£11,223,328	£11,234,462	£11,032,815	£11,648,053	£11,500,277	£10,968,891	£9,284,417	£8,457,285	£8,228,597	£6,573,446	—
Property, plant & equipment	£67,885	£90,515	£2,830	£3,774	£3,546	£968	£1,436	£1,875	£2,500	—	£3,809,222
Current assets	£8,730,108	£8,325,838	£9,078,940	£8,193,974	£6,427,604	£5,881,011	£3,476,868	£4,081,297	£719,640	£863,126	£392,098
Cash at bank	£0	£11,018	£42,429	£11,420	£64,153	£51,267	£77,434	£891,861	£14,234	£57,275	£8,039
Debtors	£8,730,108	£8,314,820	£9,036,511	£8,182,554	£6,363,451	£5,829,744	£3,399,434	£3,189,436	£705,406	£805,851	£384,059
Liabilities
Creditors within one year	—	—	£11,128,163	£11,214,949	£9,341,505	£8,586,397	£8,517,142	£8,624,044	—	—	£3,433,389
Creditors after one year	—	—	£3,384,531	£3,650,874	£4,273,559	£4,600,099	£1,265,355	£1,383,578	—	—	—
Provisions	−£47,923	−£47,913	£386,764	£392,015	£0	—	—	—	—	—	—
Net current assets	−£1,111,523	−£1,887,832	−£2,049,223	−£3,020,975	−£2,913,901	−£2,705,386	−£5,040,274	−£4,542,747	−£4,965,230	−£3,679,693	−£3,041,291
Assets less current liabilities	£10,111,805	£9,346,630	£8,983,592	£8,627,078	£8,586,376	£8,263,505	£4,244,143	£3,914,538	£3,263,367	£2,893,753	£767,931
People & pay
Average employees	0	0	0	0	0	1	1	1	—	—	—
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