Carlton Ventures Limited
Other letting and operating of own or leased real estate · Bromley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · unknown scope
Net assets
£1,983,466
Cash
£5,345
Turnover
—
Profit / loss
—
Current assets
£12,956
Creditors < 1 year
—
Equity
£1,983,466
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 | 2025-03-29GBP · unknown | 2024-03-29GBP · unknown | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · 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 | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,983,466 | £1,928,666 | £1,878,260 | £1,862,050 | £1,842,260 | £1,764,731 | £1,811,763 | £1,805,821 | £1,798,660 | £1,774,873 | £1,765,309 | £778,240 | — | £776,680 | £615,362 | £605,993 | £603,092 |
| Equity | £1,983,466 | £1,928,666 | £1,878,260 | £1,862,050 | £1,842,260 | £1,764,731 | £1,811,763 | £1,805,821 | £1,798,660 | £1,774,873 | — | — | — | — | £615,362 | £605,993 | £603,092 |
| Assets | |||||||||||||||||
| Fixed assets | £2,547,471 | £2,548,185 | £2,549,024 | £2,550,012 | £2,597,648 | £1,577,580 | £1,474,618 | £1,319,143 | £1,298,098 | £1,214,109 | £267,385 | £763,817 | — | £704,491 | £545,283 | £546,215 | £547,312 |
| Property, plant & equipment | £4,045 | £4,759 | £5,598 | £6,586 | £7,748 | £1,616 | £1,162,365 | £1,162,700 | £1,163,095 | £1,033,059 | — | £703,817 | £704,491 | £704,491 | £545,283 | £546,215 | £547,312 |
| Current assets | £12,956 | £79,856 | £168,979 | £212,551 | £204,660 | £228,156 | £353,961 | £499,188 | £521,301 | £584,321 | £1,887,606 | £64,760 | — | £130,163 | £119,600 | £116,916 | £133,467 |
| Cash at bank | £5,345 | £33,419 | £4,449 | £19,253 | £185,344 | £67,820 | £152,487 | £309,510 | £140,145 | £493,297 | £1,855,327 | £33,690 | — | £129,167 | £98,665 | £78,419 | £132,076 |
| Debtors | £7,611 | £5,976 | £7,138 | £3,686 | £19,316 | £150,799 | £168,935 | £157,702 | £350,171 | £60,765 | £32,279 | £31,070 | — | £996 | £20,935 | £38,497 | £1,391 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £16,455 | £12,085 | £20,739 | £23,557 | £389,682 | £25,036 | — | £32,607 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £24,799 | — | £24,787 | — | — | — |
| Provisions | £1,190 | £1,190 | £1,251 | £1,251 | £1,472 | £307 | £361 | £425 | — | — | — | £502 | — | £580 | £669 | £758 | £899 |
| Net current assets | −£562,815 | −£618,329 | −£669,513 | −£686,711 | −£753,916 | £187,458 | £337,506 | £487,103 | £500,562 | £560,764 | £1,497,924 | £39,724 | — | £97,556 | £95,522 | £85,298 | £81,429 |
| Assets less current liabilities | £1,984,656 | £1,929,856 | £1,879,511 | £1,863,301 | £1,843,732 | £1,765,038 | £1,812,124 | £1,806,246 | £1,798,660 | — | — | £803,541 | — | £802,047 | £640,805 | £631,513 | £628,741 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1995-12-18 · satisfied 2015-02-09
All monies
Satisfied