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Carlton Developments (Poole) Limited

Private Limited Company · Broadstone

ActiveUnited KingdomIncorporated 1996Private Limited Company

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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£415,935

Cash

—

Turnover

—

Profit / loss

—

Current assets

£870,892

Creditors < 1 year

—

Equity

£415,935

Average employees

4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2021-04-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£415,935	£546,064	£594,488	£459,736	£645,374	£1,039,706	£369,138	£131,984	£179,938	£322,357	£388,864	—	—	—	—	£242,786	£281,416	£444,320	£520,303	£681,378
Equity	£415,935	£546,064	£594,488	£459,736	£645,374	£1,039,706	£369,138	£131,984	£179,938	£322,357	£388,864	−£12,842	−£219,458	£280,911	£269,696	£242,786	£281,416	£444,320	£520,303	£681,378
Assets
Fixed assets	£38,251	£49,745	—	—	—	—	—	—	—	—	—	—	—	—	—	£17,304	£14,788	£17,821	£21,534	£20,098
Property, plant & equipment	—	—	£65,021	£43,867	£47,194	£58,560	£58,560	£7,736	£6,237	£5,111	£6,467	£6,916	£8,438	£11,382	£14,008	£17,304	£14,788	£17,821	£21,534	£20,098
Current assets	£870,892	£727,497	£828,489	£781,489	£910,648	£1,436,350	£938,252	£1,788,841	£1,793,544	£1,707,677	£515,171	£652,372	£209,686	£708,931	£535,223	£627,577	£824,184	£1,582,757	£1,470,168	£1,588,053
Cash at bank	—	—	£33,407	£188,574	£756,502	£1,007,496	£88,555	£73,487	£102,254	£54,306	£60,934	£14,840	£18,974	£110,146	£120,317	£27,262	£92,667	£57,297	£75,786	£118,326
Debtors	—	—	£20,092	£22,625	£10,235	£7,450	£12,048	£113,059	£11,980	£38,897	£10,345	£13,308	£15,119	£9,392	£5,019	£11,240	£58,751	£50,694	£42,491	£2,406
Stock	—	—	£774,990	£570,290	£143,911	£421,404	£837,649	£1,602,295	£1,679,310	£1,614,474	£443,892	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£672,130	£437,582	£439,402	£279,535	—	—	—	—	—
Provisions	—	—	£16,255	£8,335	£8,967	£10,029	£9,690	£1,470	£1,185	£0	—	—	—	—	—	—	—	—	—	—
Net current assets	£377,684	£496,319	£545,722	£446,683	£636,529	£1,029,400	£357,009	£125,718	£174,886	£317,246	£398,768	−£19,758	−£227,896	£269,529	£255,688	£225,482	£266,628	£426,499	£498,769	£661,280
Assets less current liabilities	£415,935	£546,064	£610,743	£490,550	£683,723	£1,082,184	£415,569	£133,454	£181,123	£322,357	£405,235	−£12,842	−£219,458	£280,911	£269,696	£242,786	£281,416	£444,320	£520,303	£681,378
People
Average employees	4	3	4	4	4	4	2	2	—	—	—	—	—	—	—	—	—	—	—	—
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	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

18 outstanding charges

Msp Capital Ltd

All Assets · created 2025-08-05

—

Outstanding

Msp Capital Ltd

Property · created 2025-08-05

—

Outstanding

Msp Capital Ltd

Floating · created 2017-09-08

—

Outstanding

Msp Capital Ltd

Fixed · created 2017-09-08

—

Outstanding

Msp Capital Ltd

Fixed · created 2017-09-08

—

Outstanding

Msp Capital Ltd

All Assets · created 2017-03-10

—

Outstanding

Msp Capital Ltd

Property · created 2017-03-10

—

Outstanding

National Westminster Bank PLC

Fixed · created 2015-05-19

—

Outstanding

Msp Capital Ltd

Fixed · created 2014-12-19

—

Outstanding

Msp Capital Ltd

Fixed · created 2014-12-19

—

Outstanding

Msp Capital Ltd

Fixed · created 2013-09-05

—

Outstanding

Msp Capital Ltd

Floating · created 2013-08-13

—

Outstanding

National Westminster Bank PLC

Property · created 2012-07-24

All monies

Outstanding

National Westminster Bank PLC

Property · created 2012-06-29

All monies

Outstanding

National Westminster Bank PLC

All Assets · created 2011-10-21

All monies

Outstanding

Bridging Finance Limited

Intellectual Property · created 2010-10-08

All monies

Outstanding

National Westminster Bank PLC

Property · created 2008-11-14

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-03-14

All monies

Outstanding

Show 24 satisfied / released

Estelle Valerie George & John James George

Property · created 2022-12-14 · satisfied 2024-03-05

—

Satisfied

National Westminster Bank PLC

Property · created 2014-09-22 · satisfied 2016-07-28

—

Satisfied

National Westminster Bank PLC

Fixed · created 2012-02-01 · satisfied 2013-03-14

All monies

Satisfied

Bridging Finance Limited

Floating · created 2010-10-08 · satisfied 2011-11-02

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-12-17 · satisfied 2011-09-21

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-12-17 · satisfied 2011-09-21

All monies

Satisfied

Shares · created 2006-09-15 · satisfied 2011-09-21

All monies

Satisfied

Shares · created 2006-08-04 · satisfied 2011-09-21

All monies

Satisfied

Shares · created 2006-01-13 · satisfied 2011-09-21

All monies

Satisfied

Shares · created 2005-01-05 · satisfied 2011-09-21

All monies

Satisfied

Shares · created 2004-11-15 · satisfied 2011-09-21

All monies

Satisfied

Shares · created 2004-03-12 · satisfied 2011-09-21

All monies

Satisfied

Shares · created 2003-06-20 · satisfied 2011-09-21

All monies

Satisfied

Shares · created 2003-06-20 · satisfied 2011-09-21

All monies

Satisfied

Shares · created 2003-03-17 · satisfied 2011-09-21

All monies

Satisfied

Shares · created 2002-04-08 · satisfied 2011-10-21

All monies

Satisfied

Shares · created 2000-09-27 · satisfied 2011-09-21

All monies

Satisfied

Shares · created 2000-09-12 · satisfied 2011-09-21

All monies

Satisfied

Midland Bank PLC

Shares · created 1998-10-07 · satisfied 2011-09-21

All monies

Satisfied

Midland Bank PLC

Shares · created 1998-04-20 · satisfied 2011-09-21

All monies

Satisfied

Midland Bank PLC

Shares · created 1998-03-31 · satisfied 2011-12-14

All monies

Satisfied

Midland Bank PLC

Shares · created 1997-11-13 · satisfied 2011-12-14

All monies

Satisfied

Midland Bank PLC

Shares · created 1997-08-08 · satisfied 2001-01-20

All monies

Satisfied

Midland Bank PLC

All Assets · created 1997-08-02 · satisfied 2011-11-29

All monies

Satisfied