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Companies/SC174700

Carthon Lets Limited

Management of real estate on a fee or contract basis · Ayrshire

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · 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 employees55—55441——
Source evidenceView 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 charges
Unknown · created 2009-06-23
All monies
Outstanding
Unknown · created 2006-05-19
All monies
Outstanding
Property · created 2003-06-27
All monies
Outstanding
Unknown · created 2003-02-21
All monies
Outstanding
Unknown · created 2001-04-18
All monies
Outstanding
Unknown · created 1998-08-18
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2012-01-30 · satisfied 2017-01-25
All monies
Satisfied
All Assets · created 2012-01-12 · satisfied 2017-01-19
All monies
Satisfied
All Assets · created 2003-02-05 · satisfied 2023-04-17
All monies
Satisfied
Unknown · created 2000-01-28 · satisfied 2023-06-10
All monies
Satisfied