Carthon Lets Limited
Management of real estate on a fee or contract basis · Ayrshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£353,202
Cash
—
Turnover
—
Profit / loss
—
Current assets
£172,118
Creditors < 1 year
£114,689
Equity
£353,202
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £353,202 | £350,107 | £269,030 | £250,287 | £217,952 | £161,086 | £153,455 | £77,020 | £46,765 | £44,241 |
| Equity | £353,202 | £350,107 | £269,030 | £250,287 | £217,952 | £161,086 | £153,455 | £77,020 | £46,765 | £44,241 |
| Assets | ||||||||||
| Fixed assets | £295,773 | £295,773 | £380,665 | £338,207 | £372,622 | £475,353 | £471,212 | £371,016 | £217,196 | £220,260 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £217,196 | £220,260 |
| Current assets | £172,118 | £175,780 | £7,583 | £216,674 | £229,300 | £61,042 | £4,822 | £19,696 | £8,436 | £8,794 |
| Cash at bank | — | — | — | — | — | — | — | — | £8,436 | £8,594 |
| Debtors | — | — | — | — | — | — | — | — | — | £200 |
| Liabilities | ||||||||||
| Creditors within one year | £114,689 | £110,110 | £97,682 | £273,102 | £271,175 | £248,300 | £237,184 | £213,625 | — | — |
| Creditors after one year | £0 | £11,336 | £21,536 | £31,492 | £112,795 | £127,009 | — | £100,067 | — | — |
| Net current assets | £57,429 | £65,670 | −£90,099 | −£56,428 | −£41,875 | −£187,258 | −£232,362 | −£193,929 | −£100,117 | −£93,750 |
| Assets less current liabilities | £353,202 | £361,443 | £290,566 | £281,779 | £330,747 | £288,095 | £238,850 | £177,087 | £117,079 | £126,510 |
| People | ||||||||||
| Average employees | 5 | 5 | — | 5 | 5 | 4 | 4 | 1 | — | — |
| 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
6 outstanding chargesUnknown · created 2009-06-23
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OutstandingUnknown · created 2006-05-19
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OutstandingProperty · created 2003-06-27
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OutstandingUnknown · created 2003-02-21
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OutstandingUnknown · created 2001-04-18
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OutstandingUnknown · created 1998-08-18
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OutstandingShow 4 satisfied / released
Unknown · created 2012-01-30 · satisfied 2017-01-25
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SatisfiedAll Assets · created 2012-01-12 · satisfied 2017-01-19
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SatisfiedAll Assets · created 2003-02-05 · satisfied 2023-04-17
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SatisfiedUnknown · created 2000-01-28 · satisfied 2023-06-10
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Satisfied