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Companies/11619736

Carlatton Capital Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£172,042
Cash
£405,927
Turnover
—
Profit / loss
—
Current assets
£416,886
Creditors < 1 year
—
Equity
−£172,042
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.

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£172,042−£133,242£14,731£81,500£143,574£228,660£350,298
Equity−£172,042−£133,242£14,731£81,500£143,574£228,660£350,298
Assets
Fixed assets£7,908,446£7,908,446£4,393,425£4,393,595£4,394,365£4,395,296£0
Property, plant & equipment£0£0£0£170£940£1,871—
Current assets£416,886£177,732——£117,605£115,086£359,968
Cash at bank£405,927£167,810£2,205£116,840£117,594£113,443—
Debtors£10,959£9,922——£11£1,643—
Liabilities
Creditors within one year—————£2,386,014£9,670
Creditors after one year—————£1,895,708£0
Provisions——————£0
Net current assets−£5,752,625−£5,276,110−£3,878,026−£3,729,287−£2,923,744−£2,270,928£350,298
Assets less current liabilities£2,155,821£2,632,336£515,399£664,308£1,470,621£2,124,368£350,298
People
Average employees0000231
Source evidenceView 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 charges
All Assets · created 2024-10-24
—
Outstanding
All Assets · created 2020-08-31
—
Outstanding