Carlton Plaza Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2015-03-31 | 2014-03-31 |
|---|---|---|
| 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-12-12
—
OutstandingAll Assets · created 2017-12-12
—
OutstandingShow 3 satisfied / released
Unknown · created 2010-11-05 · satisfied 2017-12-21
All monies
SatisfiedProperty · created 1996-12-31 · satisfied 2017-12-06
All monies
SatisfiedUnknown · created 1996-12-31 · satisfied 2017-12-06
All monies
Satisfied