Cartel (London) Limited
General cleaning of buildings · Bolesworth Estates
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£41,594
Cash
£35,864
Turnover
—
Profit / loss
—
Current assets
£35,864
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£41,594 | −£50,703 | −£42,955 | −£40,902 | −£16,450 | −£8,415 | — | — | — | £320 | £208 | £350 | £2,692 | £1,329 | £301 | £3,878 | £2,546 | £2,453 | £344 | £1,103 |
| Equity | — | — | — | — | — | — | −£8,570 | −£8,751 | −£9,342 | £320 | £208 | £350 | £2,692 | £1,329 | £301 | £3,878 | £2,546 | £2,453 | £344 | £1,103 |
| Assets | ||||||||||||||||||||
| Fixed assets | £19,671 | £24,210 | £32,936 | £43,916 | £41,754 | £4,866 | — | — | — | — | — | — | — | £14,412 | £18,985 | £11,735 | £19,724 | £25,374 | £17,094 | £7,252 |
| Property, plant & equipment | £19,671 | £24,210 | £32,936 | £43,916 | £41,754 | £4,866 | £6,488 | £8,652 | £11,289 | £19,463 | £14,268 | £14,369 | £11,209 | £14,412 | £18,985 | £11,735 | £19,724 | £25,374 | £17,094 | £7,252 |
| Current assets | £35,864 | £30,789 | £33,670 | £39,369 | £98,192 | £94,128 | £70,581 | £63,027 | £42,015 | £70,391 | £77,753 | — | — | £31,543 | £37,418 | £55,242 | £42,177 | £59,390 | £41,940 | £34,247 |
| Cash at bank | £35,864 | £30,789 | £16,170 | £12,175 | £9,275 | £39,956 | £9,275 | £4,505 | £5,002 | £5,002 | £0 | — | — | — | — | — | — | £837 | £224 | £49 |
| Debtors | — | — | — | £2,094 | £88,917 | £39,922 | £52,481 | £43,596 | £11,941 | £65,389 | £77,753 | £54,539 | £35,317 | £31,543 | £25,418 | £49,742 | £36,677 | £53,053 | £40,716 | £34,198 |
| Stock | — | — | £17,500 | £25,100 | £0 | £14,250 | £8,825 | £14,926 | £25,072 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £80,251 | £86,578 | £66,334 | £60,594 | £58,964 | £68,429 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,680 | £64,518 | £30,738 | £22,857 | £31,557 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,794 | £1,794 | £11,620 | £19,820 | £21,910 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £3,864 | £2,339 | £2,246 | £1,476 | £1,949 | £2,635 | — | — | £1,709 | £1,005 | £283 |
| Net current assets | −£44,387 | −£55,789 | −£32,664 | −£21,225 | £39,228 | £25,699 | −£15,058 | −£17,403 | −£20,631 | −£7,482 | −£4,927 | −£9,979 | £4,579 | £8,686 | £5,861 | −£4,725 | −£7,696 | −£8,099 | −£7,426 | −£5,866 |
| Assets less current liabilities | −£24,716 | −£31,579 | £272 | £22,691 | £80,982 | £30,565 | −£8,570 | −£8,751 | −£9,342 | £11,981 | £9,341 | £4,390 | £15,788 | £23,098 | £24,846 | £7,010 | £12,028 | £17,275 | £9,668 | £1,386 |
| People | ||||||||||||||||||||
| Average employees | 10 | 12 | 12 | 17 | 16 | 0 | 18 | 12 | 11 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-03-21
All monies
Outstanding