Carlton UK Holdings Ltd
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£39,374
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£862,183
Creditors < 1 year
£818,105
Equity
£39,374
Average employees
0
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 | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £39,374 | £39,068 | £41,897 | £90,029 | £94,779 | £22,917 | −£7,452 | −£9,800 | −£12,208 | −£19,552 | −£27,913 |
| Equity | £39,374 | £39,068 | £41,897 | £90,029 | £94,779 | £22,917 | −£7,452 | −£9,800 | −£12,208 | −£19,552 | −£27,913 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £130,076 | £60,021 | £76,737 | £111 |
| Intangible assets | — | — | — | — | — | — | — | £28,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £61,975 | £19,920 | £11,525 | — |
| Current assets | £862,183 | £1,033,514 | £1,120,309 | £1,183,196 | £1,117,532 | £956,495 | £735,283 | £874,958 | £695,614 | £81,306 | £133,376 |
| Cash at bank | £50 | £536 | £6 | £684 | £1,131 | £92 | £101 | £24,323 | £22,063 | £8,014 | £71,332 |
| Debtors | £862,133 | £1,032,978 | £1,120,303 | £1,182,512 | £1,116,401 | £956,403 | £735,182 | £850,635 | £673,551 | £73,292 | £62,044 |
| Liabilities | |||||||||||
| Creditors within one year | £818,105 | £980,257 | £1,053,675 | £1,058,701 | £981,643 | £883,579 | £742,736 | £998,191 | £767,843 | £177,595 | £161,400 |
| Creditors after one year | £4,705 | £14,190 | £24,738 | £34,467 | £41,111 | £50,000 | — | £16,643 | — | — | — |
| Net current assets | £44,078 | £53,257 | £66,634 | £124,495 | £135,889 | £72,916 | −£7,453 | −£123,233 | −£72,229 | −£96,289 | −£28,024 |
| Assets less current liabilities | £44,079 | £53,258 | £66,635 | £124,496 | £135,890 | £72,917 | −£7,452 | £6,843 | −£12,208 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-11-29 · satisfied 2022-05-26
—
SatisfiedAll Assets · created 2016-02-29 · satisfied 2021-05-05
—
Satisfied