Carlton Street Trading Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£6,946,644
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£8,730,108
Creditors < 1 year
—
Equity
£6,946,644
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-27GBP · unknown | 2020-02-27GBP · unknown | 2019-02-27GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,946,644 | £6,384,006 | £5,212,297 | £4,584,189 | £4,312,817 | £3,663,406 | £2,978,788 | £2,530,960 | £1,680,502 | £1,306,124 | — |
| Equity | £6,946,644 | £6,384,006 | £5,212,297 | £4,584,189 | £4,312,817 | £3,663,406 | £2,978,788 | £2,530,960 | £1,680,502 | £1,306,124 | £767,931 |
| Assets | |||||||||||
| Fixed assets | £11,223,328 | £11,234,462 | £11,032,815 | £11,648,053 | £11,500,277 | £10,968,891 | £9,284,417 | £8,457,285 | £8,228,597 | £6,573,446 | — |
| Property, plant & equipment | £67,885 | £90,515 | £2,830 | £3,774 | £3,546 | £968 | £1,436 | £1,875 | £2,500 | — | £3,809,222 |
| Current assets | £8,730,108 | £8,325,838 | £9,078,940 | £8,193,974 | £6,427,604 | £5,881,011 | £3,476,868 | £4,081,297 | £719,640 | £863,126 | £392,098 |
| Cash at bank | £0 | £11,018 | £42,429 | £11,420 | £64,153 | £51,267 | £77,434 | £891,861 | £14,234 | £57,275 | £8,039 |
| Debtors | £8,730,108 | £8,314,820 | £9,036,511 | £8,182,554 | £6,363,451 | £5,829,744 | £3,399,434 | £3,189,436 | £705,406 | £805,851 | £384,059 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £11,128,163 | £11,214,949 | £9,341,505 | £8,586,397 | £8,517,142 | £8,624,044 | — | — | £3,433,389 |
| Creditors after one year | — | — | £3,384,531 | £3,650,874 | £4,273,559 | £4,600,099 | £1,265,355 | £1,383,578 | — | — | — |
| Provisions | −£47,923 | −£47,913 | £386,764 | £392,015 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,111,523 | −£1,887,832 | −£2,049,223 | −£3,020,975 | −£2,913,901 | −£2,705,386 | −£5,040,274 | −£4,542,747 | −£4,965,230 | −£3,679,693 | −£3,041,291 |
| Assets less current liabilities | £10,111,805 | £9,346,630 | £8,983,592 | £8,627,078 | £8,586,376 | £8,263,505 | £4,244,143 | £3,914,538 | £3,263,367 | £2,893,753 | £767,931 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-08-19
—
OutstandingFixed · created 2026-08-19
—
OutstandingFixed · created 2025-08-05
—
OutstandingFloating · created 2019-10-11
—
OutstandingFloating · created 2015-05-20
—
OutstandingFloating · created 2015-05-20
—
OutstandingAll Assets · created 2015-03-19
—
OutstandingProperty · created 2014-07-25
—
Outstanding