Carlton Hotels UK Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · unknown scope
Net assets
−£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,000
Equity
−£1,000
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 | 2024-03-30GBP · unknown | 2023-03-25GBP · unknown | 2022-03-26GBP · unknown | 2021-03-27GBP · unknown | 2020-03-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,000 | −£1,000 | £1,000 | £1,000 | £1,451,000 |
| Equity | −£1,000 | −£1,000 | £1,000 | £1,000 | £1,451,000 |
| Assets | |||||
| Current assets | — | — | £64,000 | £64,000 | £1,631,000 |
| Cash at bank | — | — | £1,000 | £0 | £23,000 |
| Liabilities | |||||
| Creditors within one year | £1,000 | £1,000 | £63,000 | £63,000 | £180,000 |
| Net current assets | −£1,000 | −£1,000 | £1,000 | £1,000 | £1,451,000 |
| Assets less current liabilities | −£1,000 | −£1,000 | £1,000 | £1,000 | £1,451,000 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £1,700,000 |
| Gross profit | — | — | — | — | £1,108,000 |
| Operating profit | — | — | — | — | £2,503,000 |
| Profit / loss | — | — | — | — | £2,440,000 |
| People | |||||
| Average employees | 0 | 0 | 0 | 34 | 29 |
| Source evidence | 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 2015-08-10
—
OutstandingAll Assets · created 2015-07-31
—
OutstandingAll Assets · created 2011-03-24
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2011-04-05 · satisfied 2019-08-01
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SatisfiedAll Assets · created 2011-03-24 · satisfied 2019-08-01
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SatisfiedUnknown · created 2010-07-23 · satisfied 2011-04-06
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SatisfiedAll Assets · created 2010-06-17 · satisfied 2011-04-06
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SatisfiedAll Assets · created 2008-12-05 · satisfied 2011-04-06
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SatisfiedFloating · created 2004-08-11 · satisfied 2011-04-06
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SatisfiedFixed · created 2002-01-15 · satisfied 2004-12-09
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SatisfiedUnknown · created 2001-07-04 · satisfied 2004-12-09
All monies
SatisfiedAll Assets · created 1999-10-11 · satisfied 2005-01-25
All monies
Satisfied