Carlton Recruitment Solutions Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£106,527
Cash
£40,542
Turnover
—
Profit / loss
—
Current assets
£50,037
Creditors < 1 year
£162,283
Equity
−£106,527
Average employees
6
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 | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£106,527 | −£54,908 | −£56,810 | −£84,585 | −£73,068 | −£29,496 | £2,623 | £63,417 | £117,580 | £32,021 | −£97,361 | — |
| Equity | −£106,527 | −£54,908 | −£56,810 | −£84,585 | −£73,068 | −£29,496 | £2,623 | £63,417 | £117,580 | £32,021 | −£97,361 | −£26,719 |
| Assets | ||||||||||||
| Fixed assets | — | — | £14,361 | £6,577 | £11,359 | £16,102 | £21,344 | £27,339 | £34,069 | £49,273 | £44,045 | £49,479 |
| Intangible assets | — | — | £412 | £5,140 | £9,868 | £14,596 | £19,324 | £24,052 | £28,780 | £33,508 | — | — |
| Property, plant & equipment | £12,084 | £12,936 | £13,949 | £1,437 | £1,491 | £1,506 | £2,020 | £3,287 | £5,289 | £15,765 | £5,809 | £6,515 |
| Current assets | £50,037 | £83,362 | £121,611 | £148,841 | £372,156 | £164,860 | £201,247 | £230,351 | £207,085 | £218,085 | £170,832 | £103,893 |
| Cash at bank | £40,542 | £59,664 | £55,583 | £47,382 | £93,859 | £35,567 | £59,311 | £132,351 | £55,254 | £63,882 | £46,009 | £26,401 |
| Debtors | £9,495 | £23,698 | £66,028 | £101,459 | £278,297 | £129,293 | £141,936 | £98,000 | £151,831 | £154,203 | £11,589 | £6,486 |
| Liabilities | ||||||||||||
| Creditors within one year | £162,283 | £134,765 | £166,317 | £204,287 | £410,721 | £210,158 | £219,568 | — | — | — | £312,238 | £180,091 |
| Creditors after one year | £5,865 | £15,971 | £25,815 | £35,416 | £45,562 | — | — | — | — | — | £0 | — |
| Provisions | £500 | £470 | £650 | £300 | £300 | £300 | £400 | £660 | £750 | £1,400 | £0 | — |
| Net current assets | −£112,246 | −£51,403 | −£44,706 | −£55,446 | −£38,565 | −£45,298 | −£18,321 | £36,738 | £84,261 | −£9,322 | −£141,406 | −£76,198 |
| Assets less current liabilities | −£100,162 | −£38,467 | −£30,345 | −£48,869 | −£27,206 | −£29,196 | £3,023 | £64,077 | £118,330 | £39,951 | −£97,361 | −£26,719 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £125,559 | £159,382 | — | — |
| People | ||||||||||||
| Average employees | 6 | 8 | 10 | 10 | 13 | 14 | 14 | 14 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2024-11-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-03-17 · satisfied 2024-12-02
—
SatisfiedAll Assets · created 2013-01-30 · satisfied 2014-11-18
All monies
Satisfied