Carlton Mews W4 Ltd
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£7,392,404
Cash
£10,377
Turnover
—
Profit / loss
—
Current assets
£17,868,350
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£7,392,404 | −£3,032,900 | — | — | — |
| Equity | — | — | −£1,371,108 | −£648,140 | −£391,491 |
| Assets | |||||
| Current assets | £17,868,350 | £17,995,591 | £14,829,974 | £9,976,980 | £9,187,368 |
| Cash at bank | £10,377 | £5,422 | £9,983 | £129 | £0 |
| Debtors | £51,012 | £183,208 | £146,633 | £106,247 | £149,421 |
| Stock | £17,806,961 | £17,806,961 | — | — | £9,037,947 |
| Liabilities | |||||
| Creditors | £25,260,754 | £21,028,491 | — | — | — |
| Creditors within one year | — | — | £16,201,082 | £10,625,120 | £9,578,859 |
| Net current assets | −£7,392,404 | −£3,032,900 | −£1,371,108 | −£648,140 | −£391,491 |
| Assets less current liabilities | −£7,392,404 | −£3,032,900 | — | — | — |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2020-09-28
—
OutstandingFloating · created 2020-09-28
—
OutstandingJordan International Bank PLCReceiver
Fixed · created 2020-09-28
—
Outstanding