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Companies/12089221

Carlford Developments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-07-31GBP · 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 employees200000
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

2 outstanding charges
All Assets · created 2025-03-07
—
Outstanding
Floating · created 2023-07-24
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-03-22 · satisfied 2025-02-13
—
Satisfied
Property · created 2023-03-22 · satisfied 2025-02-13
—
Satisfied
All Assets · created 2021-07-05 · satisfied 2023-03-31
—
Satisfied
All Assets · created 2020-02-04 · satisfied 2023-02-28
—
Satisfied