Cartleach Limited
Private Limited Company · Prestwich
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31Unknown currency · unknown | 2014-03-31Unknown currency · unknown | 2013-03-31Unknown currency · unknown | 2012-03-31Unknown 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-06-18
£450,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 12 satisfied / released
Fixed · created 2000-11-03 · satisfied 2012-11-15
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SatisfiedFloating · created 1999-10-06 · satisfied 2012-11-15
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SatisfiedFloating · created 1998-04-22 · satisfied 2012-11-15
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SatisfiedFixed · created 1996-09-04 · satisfied 2012-11-15
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SatisfiedFixed · created 1996-07-29 · satisfied 2012-11-15
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SatisfiedFixed · created 1996-07-16 · satisfied 2012-11-15
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SatisfiedFloating · created 1995-10-20 · satisfied 2012-11-15
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SatisfiedFixed · created 1995-09-29 · satisfied 2012-11-15
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SatisfiedFloating · created 1995-08-11 · satisfied 2012-11-15
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SatisfiedProperty · created 1986-11-07 · satisfied 2012-11-15
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SatisfiedFloating · created 1985-03-04
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SatisfiedProperty · created 1984-10-05
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Satisfied