Homes By Carlton (Mstg1) Limited
Development of building projects · Newton Aycliffe
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£5,609
Cash
£11,267
Turnover
—
Profit / loss
—
Current assets
£600,134
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,609 | £5,159 | £4,698 | £1,223 | £2,371,162 | £2,371,139 | £2,369,356 | −£2,329,092 |
| Equity | — | — | — | — | — | — | £2,369,356 | £2,329,092 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £2,151,251 | £2,165,621 | −£2,123,843 |
| Property, plant & equipment | — | — | — | — | — | £2,151,251 | — | — |
| Current assets | £600,134 | £1,522,863 | £1,597,434 | £3,400,702 | £5,136,552 | £4,390,788 | £854,399 | −£353,662 |
| Cash at bank | £11,267 | £509,505 | £524,962 | £5,990 | £4,143 | £13,750 | — | — |
| Debtors | £211,271 | £4,706 | £25,010 | £68,341 | £14,115 | £17,148 | — | — |
| Stock | £377,596 | £1,008,652 | £1,047,462 | £3,326,371 | £5,118,294 | £4,359,890 | — | — |
| Liabilities | ||||||||
| Creditors | £594,525 | £1,432,704 | £352,761 | £997,863 | £830,250 | £310,397 | — | — |
| Net current assets | £5,609 | £90,159 | £1,244,673 | £2,402,839 | £4,306,302 | £4,080,391 | £800,171 | −£205,249 |
| Assets less current liabilities | £5,609 | £90,159 | £1,244,673 | £2,402,839 | £4,306,302 | £6,231,642 | £2,965,792 | −£2,329,092 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 chargesShow 3 satisfied / released
Fixed · created 2019-10-23 · satisfied 2026-08-24
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SatisfiedFixed · created 2019-10-23 · satisfied 2026-08-24
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SatisfiedFloating · created 2019-10-23 · satisfied 2026-08-24
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Satisfied