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Companies/10888477

Carlton Suite Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£36,893
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,263
Creditors < 1 year
£101,370
Equity
£36,893
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£36,893£12,629£8,197−£7,568£9,647£14,232−£2,698−£13
Equity£36,893£12,629£8,197−£7,568£9,647£14,232−£2,698−£13
Assets
Fixed assets£19,000£20,000£21,000£22,000£23,000£24,000£25,000£25,000
Property, plant & equipment£19,000£20,000£21,000£22,000£23,000£24,000£25,000£25,000
Current assets£119,263£134,895£190,043£191,127£154,697£183,883£100£100
Cash at bank————£113,942£142,221——
Liabilities
Creditors within one year£101,370£142,266£202,846£220,695£168,050£193,651£27,798£25,113
Net current assets£17,893−£7,371−£12,803−£29,568−£13,353−£9,768−£27,698−£25,013
Assets less current liabilities£36,893£12,629£8,197−£7,568£9,647£14,232−£2,698−£13
People
Average employees22222222
Source evidenceView 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 charges
All Assets · created 2018-06-19
—
Outstanding