Carlton Property Holdings Limited
Other letting and operating of own or leased real estate · Nantwich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£468,974
Cash
£186,497
Turnover
—
Profit / loss
—
Current assets
£657,310
Creditors < 1 year
£2,921,730
Equity
£468,974
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £468,974 | £303,101 | £316,913 | −£100,038 | — | — | — | — |
| Equity | £468,974 | £303,101 | £316,913 | −£100,038 | −£14,659 | −£202,649 | −£36,857 | £3,000 |
| Assets | ||||||||
| Fixed assets | £25,842,735 | £24,363,090 | £24,098,477 | £4,209,831 | £4,137,465 | £3,717,048 | — | — |
| Property, plant & equipment | £94,429 | £111,780 | £81,589 | £74,600 | £2,234 | £0 | — | — |
| Current assets | £657,310 | £1,439,415 | £868,659 | £203,786 | £43,478 | £193,255 | £37,679 | £3,000 |
| Cash at bank | £186,497 | £811,736 | £45,279 | £73,495 | £7,239 | £137,295 | £17,866 | — |
| Debtors | — | — | £823,380 | £130,291 | £36,239 | £55,960 | £19,813 | £3,000 |
| Stock | £0 | £150,000 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,921,730 | £5,324,020 | £24,589,903 | £4,513,655 | £4,195,602 | £4,112,952 | £2,992,193 | — |
| Creditors after one year | £23,039,704 | £20,096,484 | £0 | — | — | — | — | — |
| Provisions | −£69,637 | −£78,900 | £60,320 | £0 | — | — | — | — |
| Net current assets | −£2,264,420 | −£3,884,605 | −£23,721,244 | −£4,309,869 | −£4,152,124 | −£3,919,697 | −£2,954,514 | −£1,595,000 |
| Assets less current liabilities | £23,578,315 | £20,478,485 | £377,233 | −£100,038 | −£14,659 | −£202,649 | −£36,857 | £3,000 |
| People & pay | ||||||||
| Average employees | 4 | 3 | 1 | 4 | 3 | 3 | 3 | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2018-10-31 · satisfied 2020-05-03
—
SatisfiedFixed · created 2018-10-31 · satisfied 2020-05-03
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SatisfiedAll Assets · created 2018-09-19 · satisfied 2020-05-03
—
Satisfied