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Companies/03351664

Carltone Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,910,319
Cash
£185,674
Turnover
—
Profit / loss
—
Current assets
£7,352,512
Creditors < 1 year
—
Equity
£1,910,319
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£1,910,319£1,857,306£1,824,230£1,810,106£1,694,873£1,605,557£1,586,572£1,522,801£1,409,977
Equity£1,910,319£1,857,306£1,824,230£1,810,106£1,694,873£1,605,557£1,586,572£1,522,801£1,409,977
Assets
Property, plant & equipment£377,123£377,583£378,124£378,760£376,558£376,877£375,928£375,653£376,155
Current assets£7,352,512£7,494,613£7,044,213£8,895,385£8,808,858£7,260,857£7,381,775£7,448,206£7,457,521
Cash at bank£185,674£258,168£984,079£356,933£194,772£223,961£471,808£771,756£1,819,698
Debtors£3,332,163£3,404,761£2,247,765£4,738,159£4,848,462£3,349,770£3,212,841£2,979,324£1,896,539
Stock£3,834,675£3,831,684£3,812,369£3,800,293£3,765,624£3,687,126£3,697,126£3,697,126£3,741,284
Liabilities
Net current assets£6,766,862£6,713,389£5,153,676£8,321,419£8,213,315£6,698,680£6,750,644£6,757,148£6,783,822
Assets less current liabilities£7,143,985£7,090,972£5,531,800£8,700,179£8,589,873£7,075,557£7,126,572£7,132,801£7,159,977
People
Average employees1445444——
Source evidenceView 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

6 outstanding charges
Property · created 2023-01-20
—
Outstanding
Property · created 2023-01-20
—
Outstanding
Fixed · created 2017-02-10
—
Outstanding
Property · created 2017-02-10
—
Outstanding
Property · created 2007-04-23
All monies
Outstanding
Unknown · created 2007-04-23
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2006-07-14 · satisfied 2012-08-07
All monies
Satisfied
All Assets · created 2001-03-09 · satisfied 2017-01-31
All monies
Satisfied
All Assets · created 2001-03-09 · satisfied 2017-01-31
All monies
Satisfied
Unknown · created 1999-03-30 · satisfied 2001-03-24
All monies
Satisfied
Property · created 1998-11-03 · satisfied 2001-03-24
All monies
Satisfied
All Assets · created 1997-09-04 · satisfied 1999-06-09
All monies
Satisfied