Carlton Developments (Clacton) Ltd.
Development of building projects · Ongar
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,405,830
Cash
£1,339,680
Turnover
—
Profit / loss
—
Current assets
£1,909,193
Creditors < 1 year
£503,363
Equity
£1,405,830
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,405,830 | £929,634 | £848,618 | — | — | £676,634 | £534,299 | — |
| Equity | £1,405,830 | £929,634 | £848,618 | £889,954 | £878,932 | £676,634 | £534,299 | −£1,855 |
| Assets | ||||||||
| Fixed assets | — | — | £1,501 | £1,935 | £200 | — | — | — |
| Property, plant & equipment | — | — | £1,301 | £1,735 | £0 | — | — | — |
| Current assets | £1,909,193 | £959,670 | £905,748 | £983,491 | £1,061,049 | £1,085,593 | £861,724 | £410,285 |
| Cash at bank | £1,339,680 | £281,012 | £640,799 | £982,640 | £456,881 | £682,386 | £28,508 | £17,467 |
| Debtors | £569,513 | £678,658 | £987 | £851 | £600,818 | £787 | £15,091 | £1,343 |
| Stock | — | — | — | — | £3,350 | £402,420 | £818,125 | £391,475 |
| Liabilities | ||||||||
| Creditors within one year | £503,363 | £30,236 | £58,631 | £95,472 | £182,317 | £359,086 | £327,552 | — |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — |
| Net current assets | £1,405,830 | £929,434 | £847,117 | £888,019 | £878,732 | £726,507 | £534,172 | −£1,957 |
| Assets less current liabilities | £1,405,830 | £929,634 | £848,618 | £889,954 | £878,932 | £726,634 | £534,299 | −£1,855 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.