Carlton Hill Holdings Ltd
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3118 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3014 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 employees | 5 | 5 | 5 | 5 |
| Source evidence | 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 2023-12-21
—
OutstandingAll Assets · created 2021-10-29
—
OutstandingShow 4 satisfied / released
Property · created 2021-03-01 · satisfied 2021-11-08
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SatisfiedAll Assets · created 2020-10-19 · satisfied 2021-11-08
—
SatisfiedFloating · created 2020-10-19 · satisfied 2021-11-08
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SatisfiedProperty · created 2020-10-19 · satisfied 2021-11-08
—
Satisfied