BELIEVE CARLTON MSG LLP
Executive Summary
Believe Carlton MSG LLP operates with significant project work reflected in large work-in-progress stocks but carries high leverage with long-term loans matching asset values, resulting in zero net equity. While current liquidity is tight, the company’s financial viability depends on effective project completion and cash conversion. Conditional approval is recommended with close monitoring of cash flow and debt servicing performance.
View Full Analysis Report →- Legal registered address
- Carlton House, 15 Parsons Court Welbury Way Newton Aycliffe County Durham United Kingdom DL5 6ZE Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £62.82k
- Current assets
- £12.30m
- Current creditors
- £11.99m
View full financial accounts- Cash in bank
- £62.82k
- Current assets
- £12.30m
- Current creditors
- £11.99m
- Company number
- OC443869 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 13 September 2024
Next statement due by 27 September 2025
Nature of business (SIC)
None known
Latest company documents
| Date | Description |
|---|---|
| 27/05/2527 May 2025 | Total exemption full accounts made up to 2025-03-31 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 14/06/2414 June 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 20/12/2320 December 2023 | Total exemption full accounts made up to 2023-03-31 |
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