Cartalex Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,650,324
Cash
£9,804
Turnover
—
Profit / loss
—
Current assets
£291,889
Creditors < 1 year
£61,547
Equity
£1,650,324
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,650,324 | £1,795,390 | £532,088 | — | £1,034,679 | £1,061,366 | £1,082,906 | £918,395 | £963,667 | £909,875 |
| Equity | £1,650,324 | £1,795,390 | — | — | — | — | — | £918,395 | £963,667 | £909,875 |
| Assets | ||||||||||
| Intangible assets | — | — | £41,637 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,941,819 | — | £1,935,214 | £1,393,835 | — | — | — | — |
| Current assets | £291,889 | £471,657 | — | — | £13,514 | £218,154 | — | — | £22,416 | £27,714 |
| Cash at bank | £9,804 | £14,022 | £44,369 | −£435,567 | £13,084 | £218,154 | £22,161 | £40,484 | £21,937 | £6,582 |
| Debtors | £282,085 | £457,635 | — | — | £430 | £0 | — | — | £479 | £21,132 |
| Stock | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £61,547 | £86,583 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,050,684 | £1,110,350 | — | — | — | — | — | — | — | — |
| Net current assets | £230,342 | £385,074 | — | — | — | — | −£125,346 | −£201,228 | −£118,770 | −£135,579 |
| Assets less current liabilities | £2,701,008 | £2,905,740 | — | — | — | — | £1,622,958 | £1,497,076 | £1,579,534 | £1,562,725 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £10,487,139 | — | — | — | — |
| Profit / loss | — | — | £998,544 | — | £509,096 | £378,457 | £164,511 | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0.04 | — | — | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-08-03
—
Outstanding