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Companies/01493691

Carlton (Hull) Limited

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

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£1,020,171
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,294
Creditors < 1 year
£17,943
Equity
£1,020,171
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.

16 periods
Reported figures2026-05-3112 months · Company2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£1,020,171£968,571£932,261—£1,030,843£1,154,072£1,166,718£1,257,364£1,383,422£1,334,290£1,395,034————£1,577,748
Equity£1,020,171£968,571£932,261£997,931£1,030,843£1,154,072£1,166,718£1,257,364£1,383,422£1,334,290£1,395,034£1,720,442£1,643,382£1,577,517£1,558,224£1,577,748
Assets
Fixed assets£969,570£929,772£1,000,639£1,006,478£985,611£1,047,684£1,000,091£1,080,177£1,131,026£1,054,668£944,147£1,415,015£1,615,040£1,487,445£1,487,563£1,487,721
Property, plant & equipment——£15£20———————£200£267£356£474£632
Current assets£68,294£59,404£109,107£107,849£146,310£176,427£209,759£220,931£305,876£315,948£515,809£336,574£120,439£178,847£172,207£172,987
Cash at bank——£106,303£99,376———————£260,373£41,907£85,443£70,880£67,317
Debtors——£2,804£8,473———————£76,201£78,532£93,404£101,327£105,670
Liabilities
Creditors within one year£17,943£20,605——£101,078£70,039£43,132£43,744£53,480£36,326£64,922£31,147£92,097£88,775£101,546—
Net current assets£52,001£38,799−£68,378−£8,547£45,232£106,388£166,627£177,187£252,396£279,622£450,887£305,427£28,342£90,072£70,661£90,027
Assets less current liabilities£1,021,571£968,571£932,261£997,931£1,030,843£1,154,072£1,166,718£1,257,364£1,383,422£1,334,290£1,395,034£1,720,442£1,643,382£1,577,517£1,558,224£1,577,748
People & pay
Average employees22222022————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Show 10 satisfied / released
Unknown · created 2004-11-25 · satisfied 2007-05-23
All monies
Satisfied
Floating · created 1995-10-18 · satisfied 2002-11-20
All monies
Satisfied
Property · created 1984-06-29 · satisfied 1994-01-22
All monies
Satisfied
Unknown · created 1984-06-29 · satisfied 1994-01-22
All monies
Satisfied
Property · created 1984-06-29 · satisfied 1994-01-22
All monies
Satisfied
Floating · created 1983-02-03 · satisfied 2002-11-20
All monies
Satisfied
All Assets · created 1981-04-27 · satisfied 2002-11-20
All monies
Satisfied
Floating · created 1987-01-30 · satisfied 2002-11-20
All monies
Satisfied
Floating · created 1981-01-30 · satisfied 2002-11-20
All monies
Satisfied
Floating · created 1981-01-30 · satisfied 2002-11-20
All monies
Satisfied