Carlton House Securities Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,356,136
Cash
—
Turnover
—
Profit / loss
—
Current assets
£666,784
Creditors < 1 year
£98,312
Equity
£3,356,136
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,356,136 | £3,421,393 | £3,443,367 | £3,559,117 | £3,653,188 | £3,630,997 | £3,532,993 | £3,461,749 | £2,968,139 | £2,978,753 | £3,120,286 |
| Equity | £3,356,136 | £3,421,393 | £3,443,367 | £3,559,117 | £3,653,188 | £3,630,997 | £3,532,993 | £3,461,749 | £2,968,139 | £2,978,753 | £3,120,286 |
| Assets | |||||||||||
| Fixed assets | £5,924,214 | £5,926,705 | £5,929,636 | £5,933,084 | £5,937,140 | £5,941,912 | £5,947,525 | £5,954,129 | £5,411,899 | £5,421,021 | £5,431,771 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,421,672 |
| Current assets | £666,784 | £706,439 | £635,483 | £893,797 | £981,734 | £1,829,882 | £1,789,061 | £1,691,426 | £983,020 | £779,711 | £792,003 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,986 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £785,017 |
| Liabilities | |||||||||||
| Creditors within one year | £98,312 | £108,474 | £87,062 | £112,764 | £153,686 | £1,037,197 | £1,103,593 | £1,083,806 | £926,806 | £734,121 | £843,488 |
| Creditors after one year | £3,022,883 | £2,990,277 | £2,948,690 | £3,100,000 | £3,100,000 | £3,100,000 | £3,100,000 | £3,100,000 | £2,499,974 | £2,487,858 | £2,260,000 |
| Net current assets | £568,472 | £597,965 | £548,421 | £781,033 | £828,048 | £792,685 | £685,468 | £607,620 | £56,214 | £45,590 | −£51,485 |
| Assets less current liabilities | £6,492,686 | £6,524,670 | £6,478,057 | £6,714,117 | £6,765,188 | £6,734,597 | £6,632,993 | £6,561,749 | £5,468,113 | £5,466,611 | £5,380,286 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2017-08-09
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OutstandingFloating · created 2014-01-03
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OutstandingFloating · created 2014-01-03
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OutstandingShow 12 satisfied / released
Property · created 2001-03-27 · satisfied 2014-01-09
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SatisfiedFloating · created 2001-03-27 · satisfied 2014-01-09
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SatisfiedUnknown · created 2000-06-08 · satisfied 2012-06-23
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SatisfiedUnknown · created 1994-12-06 · satisfied 2012-06-29
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SatisfiedUnknown · created 1994-05-13 · satisfied 2012-06-29
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SatisfiedAll Assets · created 1994-05-13 · satisfied 2001-03-30
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SatisfiedUnknown · created 1993-03-24 · satisfied 1994-06-09
£19,195.50 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE PROM PT AGREEMENT
SatisfiedFloating · created 1991-03-22 · satisfied 1994-05-24
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SatisfiedFloating · created 1991-03-22 · satisfied 1994-05-24
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SatisfiedAll Assets · created 1991-03-22 · satisfied 1994-05-24
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SatisfiedUnknown · created 1989-02-09 · satisfied 1994-05-24
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SatisfiedFloating · created 1988-03-02 · satisfied 1994-05-24
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Satisfied