Carlton House Asset Management Limited
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£553,359
Cash
£59,150
Turnover
—
Profit / loss
—
Current assets
£888,142
Creditors < 1 year
—
Equity
£553,359
Average employees
3
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 · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · 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 | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £553,359 | £552,573 | — | — | — | — | — | — | £1,769,846 | £1,797,527 | £1,773,063 | £1,765,664 | £1,757,934 | £1,696,128 |
| Equity | £553,359 | £552,573 | £542,201 | £557,592 | £565,941 | £573,019 | £572,207 | £1,534,213 | £1,769,846 | £1,797,527 | £1,773,063 | £1,765,664 | £1,757,934 | £1,696,128 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,600,000 | £2,601,086 | £2,602,356 | £2,603,626 | £2,604,896 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,600,000 | £2,601,086 | £2,602,356 | £2,603,626 | £2,604,896 |
| Current assets | £888,142 | £825,973 | £827,326 | £854,251 | £842,418 | £651,315 | £589,152 | £2,062,725 | £27,672 | £43,691 | £57,845 | £63,868 | £82,721 | £84,298 |
| Cash at bank | £59,150 | £5,717 | £4,895 | £18,862 | £23,429 | £10,817 | £304,017 | £2,062,725 | £6,507 | — | — | — | £1,392 | £24,849 |
| Debtors | £10,003 | £1,267 | £3,442 | £0 | — | £272 | — | — | £21,165 | £43,691 | £57,845 | £63,868 | £81,329 | £59,449 |
| Stock | — | — | — | £835,389 | £818,989 | £640,226 | £285,135 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £397,542 | £357,778 | £294,494 | £244,173 | £220,781 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £436,746 | £516,214 | £594,190 | £672,364 | £760,409 |
| Provisions | — | — | — | — | — | — | — | — | £103,453 | £11,876 | £11,876 | £11,876 | £11,876 | £11,876 |
| Net current assets | £553,359 | £552,573 | £542,201 | £557,592 | £565,941 | £573,019 | £572,207 | £1,534,213 | −£372,021 | −£353,851 | −£299,933 | −£230,626 | −£161,452 | −£136,483 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £2,227,979 | £2,246,149 | £2,301,153 | £2,371,730 | £2,442,174 | £2,468,413 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-02-13
—
OutstandingProperty · created 2025-02-28
—
OutstandingAll Assets · created 2025-02-28
—
OutstandingShow 2 satisfied / released
Shares · created 2002-12-19 · satisfied 2019-12-12
All monies
SatisfiedAll Assets · created 2002-10-10 · satisfied 2018-09-18
All monies
Satisfied