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Companies/02872074

Carlos Place Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£10,014,913
Cash
£100
Turnover
Profit / loss
£300,597
Current assets
£2,601,639
Creditors < 1 year
Equity
£10,014,913
Average employees
0

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.

13 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 · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£10,014,913£9,714,316£9,382,058£9,031,022£8,721,934£9,531,531£9,284,792£9,038,372£8,801,884£6,590,817£7,701,158£7,498,450£7,357,123
Equity£10,014,913£9,714,316£9,382,058£9,031,022£8,721,934£9,531,531£9,284,792£9,038,372£8,801,884£6,590,817£7,701,158£7,498,450£7,357,123
Assets
Current assets£2,601,639£2,300,135£1,919,777£1,654,421£1,272,475£6,141,562£5,894,223£5,647,803£5,377,181£3,655,834£3,626,611£2,356,667£2,272,609
Cash at bank£100£100£100£100£100£100£100£100£103£426£1,532£4,894£325
Debtors£2,601,539£2,300,035£1,919,677£1,654,321£1,272,375£6,141,462£5,894,123£5,647,703£5,377,078£3,655,408£3,625,079£2,351,773£2,272,284
Liabilities
Creditors within one year£238,399£214,105£186,816
Creditors after one year£3,687,054£2,644,112£2,728,670
Provisions£1,415,031£1,415,031£1,415,031£1,415,031£1,415,031£1,415,031£1,415,031£1,415,031£1,415,031£1,245,133
Net current assets£2,429,944£2,129,347£1,797,089£1,446,053£1,136,965£6,046,562£5,799,823£5,553,403£5,316,915£3,438,450£3,388,212£2,142,562£2,085,793
Assets less current liabilities£11,429,944£11,129,347£10,797,089£10,446,053£10,136,965£16,196,562£15,949,823£15,703,403£15,466,915£11,438,450£11,388,212£10,142,562£10,085,793
Profit & loss
Profit / loss£300,597£309,088
People
Average employees0011122
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2011-11-17
All monies
Outstanding
Unknown · created 2011-11-17
All monies
Outstanding
Floating · created 2011-11-17
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2014-11-03 · satisfied 2025-11-22
Satisfied
Shares · created 2009-09-28 · satisfied 2011-11-18
All monies
Satisfied
All Assets · created 2009-09-28 · satisfied 2011-11-18
All monies
Satisfied
Property · created 2001-05-11 · satisfied 2004-01-20
All monies
Satisfied
Property · created 2001-05-11 · satisfied 2004-01-20
All monies
Satisfied
All Assets · created 1997-02-25 · satisfied 2004-01-20
All monies
Satisfied
Unknown · created 1997-02-25 · satisfied 2004-01-20
All monies
Satisfied
Property · created 1994-01-19 · satisfied 2001-03-21
All monies
Satisfied