Carlton Homes Ltd
Private Limited Company · Edwalton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£27,335
Cash
£10,457
Turnover
—
Profit / loss
—
Current assets
£256,531
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-30 | 2017-01-30 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £27,335 | £27,183 | £27,929 | £30,337 | £24,831 | £6,189 | £961 | −£6,133 | −£12,917 | −£14,069 | −£21,867 | −£19,754 | −£34,492 | −£40,702 | −£43,423 | −£48,376 | −£2,069 | £14,838 | −£53,442 |
| Equity | — | — | — | — | £24,831 | £6,189 | £961 | −£6,133 | −£12,917 | −£14,069 | −£21,867 | −£19,754 | −£34,492 | −£40,702 | −£43,423 | −£48,376 | −£2,069 | £14,838 | −£53,442 |
| Assets | |||||||||||||||||||
| Current assets | £256,531 | £256,551 | £256,437 | £261,428 | £271,663 | £322,415 | £317,969 | £316,699 | £316,406 | £324,028 | £322,241 | £323,189 | £316,956 | £313,682 | £309,723 | £305,534 | £500,431 | £406,930 | £478,550 |
| Cash at bank | £10,457 | £11,177 | £10,133 | £15,329 | £25,664 | £11,767 | £7,371 | £5,751 | £5,958 | £13,580 | — | £14,066 | £7,833 | £4,559 | £600 | — | — | £14,235 | £0 |
| Debtors | £1,700 | £1,000 | £1,930 | £1,725 | £1,625 | £200 | £150 | £500 | £0 | — | — | — | — | — | — | £1,550 | £914 | £2,059 | £1,662 |
| Stock | £244,374 | £244,374 | £244,374 | £244,374 | £244,374 | £310,448 | £310,448 | £310,448 | £310,448 | £310,448 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £5,706 | £5,878 | £5,018 | £7,601 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,821 | £51,296 | £54,161 | £57,077 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £297,287 | £291,647 | £297,287 | £297,307 | — | — | — | — | — |
| Net current assets | £250,825 | £250,673 | £251,419 | £253,827 | £248,321 | £303,476 | £298,248 | £291,154 | £284,370 | £283,218 | £275,420 | £271,893 | £262,795 | £256,605 | £253,869 | £242,574 | £403,501 | £316,763 | £337,364 |
| Assets less current liabilities | £250,825 | £250,673 | £251,419 | £253,827 | £248,321 | £303,476 | £298,248 | £291,154 | £284,370 | £283,218 | £275,420 | £271,893 | £262,795 | £256,605 | £253,869 | £242,574 | £403,501 | £316,763 | £337,364 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | 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
11 outstanding chargesFixed · created 2020-07-03
—
OutstandingUnknown · created 2016-04-25
—
OutstandingAll Assets · created 2008-07-18
All monies
OutstandingAll Assets · created 2008-02-29
£62790 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-02-27
£100,253.75 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2007-12-20
All monies
OutstandingFixed · created 2007-03-26
£104,522.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-03-23
£132,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-03-23
£104,522.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-03-18
All monies
OutstandingUnknown · created 2005-03-18
All monies
Outstanding