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Companies/01736255

Cartleach Limited

Private Limited Company · Prestwich

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,277,326
Cash
£22
Turnover
Profit / loss
Current assets
£1,086,375
Creditors < 1 year
£18,283
Equity
£1,277,326
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31Unknown currency · unknown2014-03-31Unknown currency · unknown2013-03-31Unknown currency · unknown2012-03-31Unknown currency · unknown
Balance sheet
Net assets£1,277,326£1,270,576£1,267,796£1,158,396£1,005,027£1,347,499£1,343,121£1,339,704£1,319,963£1,316,234
Equity£1,277,326£1,270,576£1,267,796£1,158,396£1,005,027£1,347,499£1,343,121£1,339,704£1,319,963£1,316,234
Assets
Fixed assets£209,234£209,697£245,235£132,444£305,894£292,576£290,543£286,505£282,400£283,871
Property, plant & equipment£2,621£3,083£3,854£113£141£177£263,963£264,098£264,267£260,888
Current assets£1,086,375£1,089,862£1,062,204£1,093,495£773,983£1,126,969£1,126,973£1,117,736£1,043,130£1,035,129
Cash at bank£22£8,006£3,347£11,640£16,597£3,759£162,404£152,367£181,125£97,661
Debtors£1,086,353£1,081,856£1,058,857£1,081,855£757,386£1,123,210£854,378£865,878£834,763£923,874
Liabilities
Creditors within one year£18,283£28,983£39,643£67,543£74,850£72,046£70,795£60,937−£5,567−£2,766£56,867£50,810£59,399£45,719
Net current assets£1,068,092£1,060,879£1,022,561£1,025,952£699,133£1,054,923£1,056,178£1,056,799£1,037,563£1,032,363
Assets less current liabilities£1,346,721£1,343,304£1,319,963£1,316,234
People
Average employees22222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2003-06-18
£450,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 12 satisfied / released
Fixed · created 2000-11-03 · satisfied 2012-11-15
All monies
Satisfied
Floating · created 1999-10-06 · satisfied 2012-11-15
All monies
Satisfied
Floating · created 1998-04-22 · satisfied 2012-11-15
All monies
Satisfied
Fixed · created 1996-09-04 · satisfied 2012-11-15
All monies
Satisfied
Fixed · created 1996-07-29 · satisfied 2012-11-15
All monies
Satisfied
Fixed · created 1996-07-16 · satisfied 2012-11-15
All monies
Satisfied
Floating · created 1995-10-20 · satisfied 2012-11-15
All monies
Satisfied
Fixed · created 1995-09-29 · satisfied 2012-11-15
All monies
Satisfied
All monies
Satisfied
Property · created 1986-11-07 · satisfied 2012-11-15
All monies
Satisfied
Floating · created 1985-03-04
All monies
Satisfied
Property · created 1984-10-05
All monies
Satisfied