Carlton Professional International Limited
Other service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£13,557
Cash
£54
Turnover
—
Profit / loss
—
Current assets
£338,234
Creditors < 1 year
£373,374
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2021-08-3116 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£13,557 | £35,062 | £30,507 | £54,730 |
| Equity | — | — | — | £54,730 |
| Assets | ||||
| Intangible assets | £3,933 | £4,761 | £5,589 | £7,843 |
| Current assets | £338,234 | £424,154 | £397,847 | £394,314 |
| Cash at bank | £54 | £219 | £2,311 | £862 |
| Debtors | — | — | — | £239,562 |
| Stock | £153,684 | £161,289 | £127,020 | £153,890 |
| Liabilities | ||||
| Creditors within one year | £373,374 | £407,015 | £375,411 | £347,427 |
| Net current assets | −£35,140 | £17,139 | £22,436 | £46,887 |
| Assets less current liabilities | −£31,207 | £21,900 | £28,025 | — |
| People & pay | ||||
| Average employees | 5 | 5 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.