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Companies/12888943

Carlton Hill Holdings Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£3,074,275
Cash
£79,329
Turnover
—
Profit / loss
—
Current assets
£13,846,912
Creditors < 1 year
£1,626,896
Equity
£3,074,275
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-05-3118 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3014 months
Balance sheet
Net assets£3,074,275£2,992,114£3,006,553£1,940,014
Equity£3,074,275£2,992,114£3,006,553£1,940,014
Assets
Current assets£13,846,912£632,302£920,336£1,379,580
Cash at bank£79,329£9,107£280,772£746,582
Debtors£13,767,583£623,195£639,564£632,998
Liabilities
Creditors within one year£1,626,896£4,373,879£5,002,075£5,444,329
Creditors after one year£43,895,991£14,391,559£14,693,208£14,981,737
Provisions£2,179,750£1,304,750£1,523,500£1,288,500
Net current assets£12,220,016−£3,741,577−£4,081,739−£4,064,749
Assets less current liabilities£49,150,016£18,688,423£19,223,261£18,210,251
People & pay
Average employees5555
Source evidenceView 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 2023-12-21
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Property · created 2021-03-01 · satisfied 2021-11-08
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Satisfied
All Assets · created 2020-10-19 · satisfied 2021-11-08
—
Satisfied
Floating · created 2020-10-19 · satisfied 2021-11-08
—
Satisfied
Property · created 2020-10-19 · satisfied 2021-11-08
—
Satisfied