Carlos Place Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 0 | 0 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2011-11-17
All monies
OutstandingUnknown · created 2011-11-17
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OutstandingFloating · created 2011-11-17
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OutstandingShow 8 satisfied / released
Fixed · created 2014-11-03 · satisfied 2025-11-22
—
SatisfiedShares · created 2009-09-28 · satisfied 2011-11-18
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SatisfiedAll Assets · created 2009-09-28 · satisfied 2011-11-18
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SatisfiedProperty · created 2001-05-11 · satisfied 2004-01-20
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SatisfiedProperty · created 2001-05-11 · satisfied 2004-01-20
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SatisfiedAll Assets · created 1997-02-25 · satisfied 2004-01-20
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SatisfiedUnknown · created 1997-02-25 · satisfied 2004-01-20
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SatisfiedProperty · created 1994-01-19 · satisfied 2001-03-21
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Satisfied