Carlford Developments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£891,000
Cash
£40,439
Turnover
—
Profit / loss
—
Current assets
£360,895
Creditors < 1 year
—
Equity
£891,000
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £891,000 | £1,674,471 | £1,999,788 | £1,463,065 | — | — |
| Equity | £891,000 | £1,674,471 | £1,999,788 | £1,463,065 | −£34,144 | −£64,174 |
| Assets | ||||||
| Intangible assets | £0 | £0 | — | — | — | — |
| Current assets | £360,895 | £809,559 | £973,786 | £476,238 | £22,749,106 | £16,011,200 |
| Cash at bank | £40,439 | £96,631 | £171,283 | £96,788 | £756 | £930,079 |
| Debtors | £320,456 | £712,928 | £802,503 | £379,450 | £264,041 | £52,709 |
| Stock | — | — | — | — | £22,484,309 | £15,028,412 |
| Liabilities | ||||||
| Provisions | — | — | £602,201 | £0 | — | — |
| Net current assets | −£12,791,074 | −£12,833,328 | −£12,508,011 | −£11,136,935 | −£34,144 | −£64,174 |
| Assets less current liabilities | £1,458,926 | £2,276,672 | £2,601,989 | £1,463,065 | −£34,144 | −£64,174 |
| People | ||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-07
—
OutstandingFloating · created 2023-07-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-03-22 · satisfied 2025-02-13
—
SatisfiedProperty · created 2023-03-22 · satisfied 2025-02-13
—
SatisfiedAll Assets · created 2021-07-05 · satisfied 2023-03-31
—
SatisfiedAll Assets · created 2020-02-04 · satisfied 2023-02-28
—
Satisfied