Carlton Group Developments Ltd
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,603,159
Cash
—
Turnover
—
Profit / loss
—
Current assets
£611,109
Creditors < 1 year
—
Equity
£1,603,159
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,603,159 | £1,603,159 | £1,468,608 | £1,417,777 | £1,393,150 | £2,421,500 | £72,244 | £74,494 | £56,393 | −£18,621 | −£20,967 | −£25,226 | −£30,281 | −£32,739 | −£1,240 |
| Equity | £1,603,159 | £1,603,159 | £1,468,608 | £1,417,777 | £1,393,150 | £2,421,500 | £72,244 | £74,494 | £56,393 | −£18,621 | −£20,967 | −£25,226 | −£30,281 | −£32,739 | −£1,240 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £18,253,509 | £18,051,573 | £10,017,946 | £2,631,901 | £885,282 | £322,115 | £172,083 | £172,083 | £148,210 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £885,282 | £322,115 | £172,083 | £172,083 | £148,210 |
| Current assets | £611,109 | £611,109 | £161,710 | £144,728 | £3,230 | £21,419 | £13,264 | £11,076 | £1,056,270 | £730,806 | £58,106 | £19,505 | £3,569 | £3,607 | £6,341 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £31,325 | £1,334 | £27 | £65 | £6,341 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £26,781 | £18,171 | £3,542 | £3,542 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £466,446 | £535,746 | £186,012 | £169,861 | £1,119,600 | £376,703 | £0 | — | — | — | £155,791 |
| Creditors after one year | £2,214,268 | £2,214,268 | £1,630,318 | £1,562,505 | £929,934 | £1,907,173 | £18,153,005 | £17,967,282 | £10,011,009 | £3,004,625 | £964,355 | £366,846 | £205,933 | £208,429 | — |
| Net current assets | £611,109 | £611,109 | £161,710 | £144,728 | −£463,216 | −£514,327 | −£172,748 | −£158,785 | −£63,330 | £354,103 | £58,106 | £19,505 | £3,569 | £3,607 | −£149,450 |
| Assets less current liabilities | £611,109 | £611,109 | £161,710 | £144,728 | £463,216 | £514,327 | £18,080,761 | £17,892,788 | £9,954,616 | £2,986,004 | £943,388 | £341,620 | £175,652 | £175,690 | −£1,240 |
| People | |||||||||||||||
| Average employees | — | — | — | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-04-29
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OutstandingFixed · created 2016-04-29
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OutstandingShow 1 satisfied / released
All Assets · created 2016-04-29
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Released