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Companies/12006347

Carterton Homes Ltd

Development of building projects · Banbury

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£331,994
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,958
Creditors < 1 year
£615,591
Equity
£331,994
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-31
Balance sheet
Net assets£331,994£73,468£2,196£1,915£1,142£964
Equity£331,994£73,468£2,196£1,915£1,142£964
Assets
Fixed assets£1,944,824£1,750,244£0——£314,675
Current assets£17,958£39,545£1,603,251£712,602£396,396—
Liabilities
Creditors within one year£615,591£863,986£730,438£227,264£306,932£314,639
Creditors after one year£1,014,197£998,271£874,009£486,253£89,606£0
Net current assets−£597,633−£824,441£872,813£485,338£89,464£314,639
Assets less current liabilities£1,347,191£925,803£872,813£485,338£89,464£36
People
Average employees———111
Source evidenceView 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 charges
Fixed · created 2023-12-21
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-03-31 · satisfied 2024-03-22
—
Satisfied
All Assets · created 2021-03-31 · satisfied 2024-03-22
—
Satisfied
Property · created 2021-03-31 · satisfied 2024-03-22
—
Satisfied