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Companies/04811226

Carlington Developments Ltd

Buying and selling of own real estate · Stockton Upon Tees

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£2,027
Cash
£330
Turnover
—
Profit / loss
—
Current assets
£492,618
Creditors < 1 year
—
Equity
−£2,027
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets−£2,027£832£10,567£9,051£8,072£6,381£5,090£5,207£1,908−£85−£3,988−£8,582−£5,321−£7,547−£9,268−£11,585
Equity−£2,027£832£10,567£9,051£8,072£6,381£5,090£5,207£1,908−£85−£3,988−£8,582−£5,321−£7,547−£9,268−£11,585
Assets
Fixed assets—————————————£140,618£140,618£140,618
Property, plant & equipment—————————————£140,618£140,618—
Current assets£492,618£481,767£469,259£466,231£463,135£459,023£454,962£452,343£441,353£438,708£434,185£429,469£403,536£400,466£399,369£395,766
Cash at bank£330£1,433£5,324£2,296£2,724£2,386£743£2,956£2,665£6,388£10,373£4,167£5,665£7,267£6,136£3,923
Debtors£370£1,333£0£0£26£228£261£191£173£482£0£1,953£100£413£447£416
Stock£491,918£479,001£463,935£463,935£460,385£456,409£453,958£449,196£438,515£431,838——————
Liabilities
Creditors within one year——————————£1,847£1,844£2,650£1,806£2,430—
Creditors after one year——————————£576,944£576,825£546,825£546,825£546,825—
Net current assets£485,923£475,866£453,200£451,684£450,705£449,014£447,723£448,809£438,541£437,029£432,338£427,625£400,886£398,660£396,939£394,622
Assets less current liabilities£485,923£475,866£593,818£592,302£591,323£589,632£588,341£589,427£579,159£577,647£572,956£568,243£541,504£539,278£537,557£535,240
People & pay
Average employees0000000—————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.