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Companies/03074466

Carlton Plaza Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2015-03-31 · GBP

Net assets
£1,633,286
Cash
£1,103,965
Turnover
—
Profit / loss
—
Current assets
£7,005,588
Creditors < 1 year
£5,372,303
Equity
£1,633,286
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2015-03-312014-03-31
Balance sheet
Net assets£1,633,286£1,161,219
Equity£1,633,286£1,161,219
Assets
Fixed assets£1£355,001
Property, plant & equipment£1£355,001
Current assets£7,005,588£6,115,564
Cash at bank£1,103,965£235,476
Debtors£51,623£30,088
Liabilities
Creditors within one year£5,372,303£2,384,346
Creditors after one year£0£2,925,000
Net current assets£1,633,285£3,731,218
Assets less current liabilities£1,633,286£4,086,219
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2017-12-12
—
Outstanding
All Assets · created 2017-12-12
—
Outstanding
Show 3 satisfied / released
Unknown · created 2010-11-05 · satisfied 2017-12-21
All monies
Satisfied
Property · created 1996-12-31 · satisfied 2017-12-06
All monies
Satisfied
Unknown · created 1996-12-31 · satisfied 2017-12-06
All monies
Satisfied