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Companies/12812844

Carleton House (Shirley) Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£312,849
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,498
Creditors < 1 year
£562,761
Equity
£312,849
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£312,849£209,146——£5,525
Equity£312,849£209,146£118,223£55,288£5,525
Assets
Fixed assets£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000
Current assets£29,498£42,066£32,440£93,468£160,451
Liabilities
Creditors within one year£562,761£643,011£699,690£967,044£1,062,608
Net current assets−£533,263−£600,945——−£902,157
Assets less current liabilities£966,737£899,055——£597,843
People
Average employees00444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-03-03
—
Outstanding
All Assets · created 2021-02-26
—
Outstanding