Carlton Real Estates Developments Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,343,409
Cash
£9,623
Turnover
—
Profit / loss
£128,891
Current assets
£2,848,287
Creditors < 1 year
£96,595
Equity
£5,343,409
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,343,409 | £5,214,518 | £4,787,921 | £4,585,229 |
| Equity | £5,343,409 | £5,214,518 | £4,787,921 | £4,585,229 |
| Assets | ||||
| Current assets | £2,848,287 | £2,765,466 | — | — |
| Cash at bank | £9,623 | £10,607 | — | — |
| Debtors | £2,838,664 | £2,754,859 | — | — |
| Liabilities | ||||
| Creditors within one year | £96,595 | £142,665 | — | — |
| Provisions | £243,283 | £243,283 | — | — |
| Net current assets | £2,751,692 | £2,622,801 | — | — |
| Assets less current liabilities | £5,586,692 | £5,457,801 | — | — |
| Profit & loss | ||||
| Profit before tax | £138,891 | £568,796 | — | — |
| Profit / loss | £128,891 | £426,597 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2002-05-01
All monies
OutstandingUnknown · created 2000-09-29
All monies
OutstandingFloating · created 2000-09-29
All monies
OutstandingShow 17 satisfied / released
All Assets · created 1995-08-31 · satisfied 2000-09-08
All monies
SatisfiedAll Assets · created 1995-08-31 · satisfied 2000-09-08
All monies
SatisfiedProperty · created 1987-05-05
All monies
SatisfiedAll Assets · created 1987-05-05 · satisfied 2000-08-30
All monies
SatisfiedUnknown · created 1983-07-19
£245,000
SatisfiedUnknown · created 1983-07-15
£245,000
SatisfiedProperty · created 1984-11-14 · satisfied 2000-08-30
All monies
SatisfiedUnknown · created 1983-01-04
All monies
SatisfiedUnknown · created 1983-01-04
All monies
SatisfiedUnknown · created 1982-10-19 · satisfied 2000-08-22
All monies
SatisfiedProperty · created 1982-03-04 · satisfied 2000-08-22
All monies
SatisfiedUnknown · created 1976-08-17 · satisfied 2000-08-22
£2,500
SatisfiedUnknown · created 1976-07-26 · satisfied 2000-08-22
£2,500
SatisfiedUnknown · created 1976-07-26 · satisfied 2000-09-08
£7,000
SatisfiedUnknown · created 1972-10-17 · satisfied 2000-08-22
£1,750
SatisfiedUnknown · created 1964-03-25 · satisfied 2000-08-22
£1000
SatisfiedUnknown · created 1962-11-09 · satisfied 2000-08-22
£2,000
Satisfied