Carlton St Peter Properties Ltd
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£86,801
Cash
£4
Turnover
—
Profit / loss
—
Current assets
−£6
Creditors < 1 year
£1,049,798
Equity
−£86,801
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£86,801 | −£84,622 | −£81,414 | −£93,757 | −£90,483 | −£108,210 | −£153,466 | −£133,768 | −£106,019 |
| Equity | −£86,801 | −£84,622 | −£81,414 | −£93,757 | −£90,483 | −£108,210 | −£153,466 | −£133,768 | −£106,019 |
| Assets | |||||||||
| Property, plant & equipment | £1,677,991 | £1,671,479 | £1,662,125 | £1,588,767 | £1,499,649 | £1,389,104 | £1,389,104 | £1,389,104 | £1,389,104 |
| Current assets | −£6 | −£8,276 | £360 | — | — | — | — | — | — |
| Cash at bank | £4 | £8 | £360 | £5 | — | — | — | — | — |
| Debtors | — | — | — | — | — | £5,184 | £18,800 | £872 | £27,168 |
| Liabilities | |||||||||
| Creditors within one year | £1,049,798 | £998,180 | £955,961 | £835,755 | £749,514 | £754,941 | £1,561,370 | £1,523,744 | £1,522,291 |
| Creditors after one year | £714,988 | £749,645 | £787,938 | £846,774 | £840,618 | £747,557 | — | — | — |
| Net current assets | −£1,049,804 | −£1,006,456 | −£955,601 | −£835,750 | −£749,514 | −£749,757 | −£1,542,570 | −£1,522,872 | −£1,495,123 |
| Assets less current liabilities | £628,187 | £665,023 | £706,524 | £753,017 | £750,135 | £639,347 | −£153,466 | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-05-14
—
OutstandingFixed · created 2016-07-21
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OutstandingFixed · created 2016-04-14
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Outstanding