The Carlton Property Company (Sheffield) Limited
Development of building projects · Dronfield
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,437,158
Cash
£106,773
Turnover
—
Profit / loss
—
Current assets
£168,287
Creditors < 1 year
£66,233
Equity
£2,437,158
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,437,158 | £2,394,240 | £2,334,097 | £2,294,515 | £2,265,365 | £462,680 | £482,912 | £480,668 | £466,707 | £624,807 |
| Equity | £2,437,158 | £2,394,240 | £2,334,097 | £2,294,515 | £2,265,365 | £462,680 | £482,912 | £480,668 | £466,707 | £624,807 |
| Assets | ||||||||||
| Property, plant & equipment | £3,915,653 | £3,749,971 | £3,906,471 | £3,751,480 | £3,927,362 | £1,829,544 | £1,649,888 | £1,349,825 | £1,364,722 | £1,257,244 |
| Current assets | £168,287 | £312,643 | £123,896 | £271,305 | £177,964 | £21,284 | £104,357 | £79,735 | £9,889 | £3,711 |
| Cash at bank | £106,773 | £310,620 | £120,926 | £269,914 | £176,738 | £20,074 | £103,055 | £75,675 | £4,153 | £167 |
| Debtors | £61,514 | £2,023 | £2,970 | £1,391 | £1,226 | £1,210 | £1,302 | £4,060 | £5,736 | £3,544 |
| Liabilities | ||||||||||
| Creditors within one year | £66,233 | £62,646 | £66,436 | £91,415 | £84,663 | £102,382 | £50,265 | £60,383 | £903,741 | £631,898 |
| Creditors after one year | £1,378,205 | £1,403,205 | £1,427,294 | £1,436,121 | £1,593,346 | £1,282,889 | £1,217,889 | £885,000 | — | — |
| Provisions | — | — | — | — | — | £2,877 | £3,179 | £3,509 | £4,163 | £4,250 |
| Net current assets | £102,054 | £249,997 | £57,460 | £179,890 | £93,301 | −£81,098 | £54,092 | £19,352 | −£893,852 | −£628,187 |
| Assets less current liabilities | £4,017,707 | £3,999,968 | £3,963,931 | £3,931,370 | £4,020,663 | £1,748,446 | £1,703,980 | £1,369,177 | £470,870 | £629,057 |
| People & pay | ||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2021-03-31
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OutstandingFixed · created 2017-07-07
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OutstandingFixed · created 2014-08-01
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OutstandingFixed · created 2014-08-01
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OutstandingFixed · created 2014-08-01
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OutstandingProperty · created 2014-08-01
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OutstandingFixed · created 2013-08-19
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OutstandingUnknown · created 2012-06-29
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OutstandingUnknown · created 2012-03-01
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OutstandingUnknown · created 2012-03-01
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OutstandingUnknown · created 2011-09-30
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OutstandingUnknown · created 2010-03-01
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OutstandingAll Assets · created 2010-01-12
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OutstandingUnknown · created 2010-01-12
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OutstandingShow 9 satisfied / released
Shares · created 1998-08-14 · satisfied 2021-04-06
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SatisfiedProperty · created 1993-08-12 · satisfied 2021-02-16
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SatisfiedUnknown · created 1990-06-22 · satisfied 2012-03-22
£30,000
SatisfiedUnknown · created 1990-06-22 · satisfied 2012-03-22
£30,000
SatisfiedUnknown · created 1990-03-28 · satisfied 1993-10-27
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SatisfiedUnknown · created 1981-09-30 · satisfied 2021-02-16
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SatisfiedProperty · created 1980-10-20 · satisfied 1991-07-12
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SatisfiedAll Assets · created 1980-10-20 · satisfied 2014-08-05
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SatisfiedProperty · created 1980-10-20 · satisfied 2021-02-16
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Satisfied