Carlton Enterprises Limited

Development of building projects · East Horsley

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£2,452,481

Cash

£27,083

Turnover

—

Profit / loss

—

Current assets

£5,464,512

Creditors < 1 year

—

Equity

−£2,452,481

Average employees

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.

9 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	−£2,452,481	−£2,536,242	−£2,624,608	−£2,712,457	−£2,797,859	−£2,852,303	−£2,906,057	−£3,069,703	−£3,188,358
Equity	−£2,452,481	−£2,536,242	−£2,624,608	−£2,712,457	−£2,797,859	−£2,852,303	−£2,906,057	−£3,069,703	−£3,188,358
Assets
Property, plant & equipment	£522	£3,759	£6,998	£2,087	£2,782	£3,710	£4,947	£6,596	£750
Current assets	£5,464,512	£5,055,181	£4,647,239	£4,137,658	£3,253,916	£3,297,108	£3,236,937	£2,871,958	£2,846,723
Cash at bank	£27,083	£1,642	£71,472	£49,074	£39,798	£125,408	£110,397	£8,975	£18,804
Debtors	£118,521	£146,677	£96,468	£69,135	£53,828	£78,788	£153,433	£100,922	£65,858
Stock	£5,318,908	£4,906,862	£4,479,299	£4,019,449	£3,160,290	£3,092,912	£2,973,107	£2,762,061	£2,762,061
Liabilities
Net current assets	£1,480,388	£834,754	£752,116	£245,032	−£218,014	−£323,501	−£378,479	−£1,046,024	−£1,158,833
Assets less current liabilities	£1,480,910	£838,513	£759,114	£247,119	−£215,232	−£319,791	−£373,532	−£1,039,428	−£1,158,083
People
Average employees	2	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges

Shawbrook Bank Limited

All Assets · created 2024-09-24

—

Outstanding

Shawbrook Bank Limited

Property · created 2022-12-09

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2021-11-04

—

Outstanding

Hampshire Trust Bank PLC

Property · created 2019-03-29

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2018-02-27

—

Outstanding

Interbay Funding Limited

Floating · created 2015-12-18

—

Outstanding

Interbay Funding Limited

All Assets · created 2015-12-18

—

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2006-04-19

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-10-02

All monies

Outstanding

Show 22 satisfied / released

Masthaven Property Finance Limited

All Assets · created 2014-10-24 · satisfied 2016-01-20

—

Satisfied

Masthaven Property Finance Limited

All Assets · created 2014-10-24 · satisfied 2016-01-20

—

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2008-02-29 · satisfied 2019-05-01

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2006-11-08 · satisfied 2019-03-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-12-17 · satisfied 2007-11-02

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2002-12-17 · satisfied 2007-10-15

All monies

Satisfied

Dunbar Bank PLC

Property · created 1999-03-17 · satisfied 2006-05-03

All monies

Satisfied

Dunbar Bank PLC

All Assets · created 1999-03-17 · satisfied 2006-05-03

All monies

Satisfied

Dunbar Bank PLC

Unknown · created 1999-03-17 · satisfied 2006-05-03

All monies

Satisfied

Gamlestaden PLC

All Assets · created 1990-11-28 · satisfied 2006-05-03

All monies

Satisfied

Gamlestaden PLC

Unknown · created 1990-07-23 · satisfied 2006-05-03

All monies

Satisfied

Gamlestaden PLC

Unknown · created 1989-11-17 · satisfied 2006-05-03

All monies

Satisfied

Gamlestaden PLC

All Assets · created 1989-10-18 · satisfied 2006-05-03

All monies

Satisfied

Gamlestaden PLC

All Assets · created 1989-02-03 · satisfied 2006-05-03

All monies

Satisfied

Gamlestaden PLC

All Assets · created 1989-02-03 · satisfied 2006-05-03

All monies

Satisfied

Gamlestaden PLC

All Assets · created 1988-12-15 · satisfied 2006-05-03

All monies

Satisfied

Gamlestaden PLC

All Assets · created 1988-12-14 · satisfied 2006-05-03

All monies

Satisfied

Gamlestaden PLC

All Assets · created 1988-09-28 · satisfied 2006-05-03

All monies

Satisfied

Gamlestaden PLC

All Assets · created 1988-08-12 · satisfied 2006-05-03

All monies

Satisfied

Gamlestaden PLC

All Assets · created 1988-08-09 · satisfied 2006-05-03

All monies

Satisfied

Gamlestaden PLC

All Assets · created 1988-08-09 · satisfied 2006-05-03

All monies

Satisfied

Gamlestaden PLC

All Assets · created 1988-07-27 · satisfied 2006-05-03

All monies

Satisfied