Carleton House Limited
Development of building projects · Glasgow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£179,343
Cash
−£11,070
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£21,508
Equity
£179,343
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £179,343 | £173,518 | £180,013 | £171,363 | £289,831 | £509,715 | £674,557 | £785,623 | £794,593 | £779,669 | £702,290 | £681,262 | — | — |
| Equity | £179,343 | £173,518 | £180,013 | £171,363 | £289,831 | £509,715 | £674,557 | £785,623 | £794,593 | £779,669 | £702,290 | £681,262 | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,085,038 | £1,086,707 | £1,463,376 | £1,465,359 | £1,992,885 | £2,346,106 | £1,954,215 | £2,374,461 | £2,381,167 | £2,544,746 | £2,552,374 | £2,590,018 | £2,590,018 | £3,814,045 |
| Current assets | — | — | — | — | — | — | £510,002 | £597,798 | £511,132 | £501,687 | £726,280 | £1,542,401 | — | — |
| Cash at bank | −£11,070 | — | £91 | £410 | £302 | £847 | £332 | £6,935 | £1,555 | £3,749 | £5,545 | £0 | — | — |
| Debtors | — | — | — | — | — | — | £96 | £19,648 | £12,642 | £2,938 | £10,735 | £0 | — | — |
| Stock | — | — | — | — | — | — | £509,574 | £571,215 | £496,935 | £495,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £21,508 | £20,072 | £13,333 | £13,285 | £231,316 | £242,528 | £194,950 | £610,016 | £560,983 | — | £611,093 | £340,788 | — | — |
| Creditors after one year | £873,117 | £893,117 | £1,270,121 | £1,281,121 | £1,453,090 | £1,575,760 | £1,575,760 | £1,557,670 | £1,517,773 | — | £1,955,796 | £3,100,000 | — | — |
| Provisions | — | — | — | — | £18,950 | £18,950 | £18,950 | £18,950 | £18,950 | £9,475 | £9,475 | £10,369 | — | — |
| Net current assets | −£32,578 | −£20,072 | −£13,242 | −£12,875 | −£231,014 | −£241,681 | £315,052 | −£12,218 | −£49,851 | −£81,191 | £115,187 | £1,201,613 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £2,463,555 | £2,667,561 | £3,791,631 | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | -1 | -1 | -1 | -1 | -2 | -2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
16 outstanding chargesUnknown · created 2010-09-21
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OutstandingProperty · created 2010-06-07
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OutstandingUnknown · created 2009-10-02
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OutstandingUnknown · created 2007-10-23
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OutstandingUnknown · created 2007-02-02
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OutstandingFloating · created 2006-08-15
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OutstandingProperty · created 2004-06-29
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OutstandingUnknown · created 2004-01-15
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OutstandingUnknown · created 2003-05-14
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OutstandingUnknown · created 2002-01-17
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OutstandingUnknown · created 2002-01-11
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OutstandingUnknown · created 2001-10-17
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OutstandingUnknown · created 2001-07-16
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OutstandingUnknown · created 1999-09-20
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OutstandingUnknown · created 1999-04-14
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OutstandingUnknown · created 1998-12-10
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OutstandingShow 15 satisfied / released
Unknown · created 2005-01-28 · satisfied 2008-06-24
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SatisfiedUnknown · created 2003-12-18 · satisfied 2006-02-20
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SatisfiedUnknown · created 2001-06-26
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Part SatisfiedUnknown · created 2001-06-26 · satisfied 2002-05-21
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SatisfiedUnknown · created 2001-06-20 · satisfied 2001-11-01
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SatisfiedUnknown · created 1999-10-18
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Part SatisfiedProperty · created 1999-10-14 · satisfied 2003-02-19
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SatisfiedUnknown · created 1999-09-22 · satisfied 2001-11-14
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SatisfiedUnknown · created 1999-08-02 · satisfied 2007-07-17
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SatisfiedUnknown · created 1999-07-21 · satisfied 2002-03-06
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SatisfiedUnknown · created 1999-06-09 · satisfied 2002-06-20
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SatisfiedUnknown · created 1999-04-15
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Part SatisfiedUnknown · created 1999-04-15 · satisfied 2003-12-10
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SatisfiedUnknown · created 1999-04-08 · satisfied 2001-11-14
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SatisfiedFloating · created 1998-12-02 · satisfied 2006-11-20
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Satisfied