Carlton Capital Investments Limited
Other letting and operating of own or leased real estate · Failsworth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£95,389
Cash
£34,570
Turnover
—
Profit / loss
—
Current assets
£117,536
Creditors < 1 year
£278,274
Equity
£95,389
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £95,389 | £107,371 | £94,173 | £50,922 | £43,852 | £81 |
| Equity | £95,389 | £107,371 | £94,173 | £50,922 | £43,852 | £81 |
| Assets | ||||||
| Current assets | £117,536 | £138,328 | £134,945 | £134,068 | £206,717 | £1,054 |
| Cash at bank | £34,570 | £30,065 | £55,428 | £45,699 | £87,442 | £1,054 |
| Debtors | £82,966 | £108,263 | £79,517 | £88,369 | £119,275 | £0 |
| Liabilities | ||||||
| Creditors within one year | £278,274 | £277,114 | £277,747 | £271,960 | £337,749 | £351,200 |
| Creditors after one year | £189,180 | £199,150 | £208,332 | £219,069 | £232,999 | £0 |
| Provisions | — | — | £29,693 | £12,117 | £12,117 | £0 |
| Net current assets | −£160,738 | −£138,786 | −£142,802 | −£137,892 | −£131,032 | −£350,146 |
| Assets less current liabilities | £314,262 | £336,214 | £332,198 | £282,108 | £288,968 | £81 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 chargesFloating · created 2026-10-05
—
OutstandingUnknown · created 2021-07-28
—
Outstanding