Charlbury Building Company Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2017-02-28 · GBP · unknown scope
Net assets
£2,366,943
Cash
£164,803
Turnover
—
Profit / loss
—
Current assets
£369,636
Creditors < 1 year
£383,389
Equity
£2,366,943
Average employees
3
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 | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,366,943 | £1,944,288 |
| Equity | £2,366,943 | £1,944,288 |
| Assets | ||
| Fixed assets | £3,141,925 | £2,796,378 |
| Property, plant & equipment | £11,925 | £4,378 |
| Current assets | £369,636 | £257,342 |
| Cash at bank | £164,803 | £976 |
| Debtors | £1,404 | £2,476 |
| Stock | £203,429 | £253,890 |
| Liabilities | ||
| Creditors within one year | £383,389 | £379,807 |
| Creditors after one year | £503,229 | £479,625 |
| Provisions | £258,000 | £250,000 |
| Net current assets | −£13,753 | −£122,465 |
| Assets less current liabilities | £3,128,172 | £2,673,913 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
27 outstanding chargesProperty · created 2017-12-05
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OutstandingProperty · created 2017-12-05
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OutstandingProperty · created 2017-12-05
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OutstandingProperty · created 2016-07-18
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OutstandingUnknown · created 2016-03-31
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OutstandingFixed · created 2012-10-22
All monies
OutstandingUnknown · created 2011-05-03
£67,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2007-01-12
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OutstandingProperty · created 2005-05-13
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OutstandingProperty · created 2002-09-23
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OutstandingAll Assets · created 2001-02-02
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OutstandingProperty · created 2000-12-21
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OutstandingProperty · created 1998-03-20
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OutstandingUnknown · created 1993-07-30
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OutstandingUnknown · created 1993-07-30
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OutstandingProperty · created 1993-07-30
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OutstandingProperty · created 1987-11-13
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OutstandingProperty · created 1987-04-02
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OutstandingUnknown · created 1986-08-11
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OutstandingUnknown · created 1985-04-29
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OutstandingUnknown · created 1984-10-18
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OutstandingUnknown · created 1984-07-17
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OutstandingProperty · created 1983-01-18
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OutstandingUnknown · created 1982-07-19
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OutstandingProperty · created 1978-09-07
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OutstandingProperty · created 1978-03-14
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OutstandingProperty · created 1977-03-25
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OutstandingShow 1 satisfied / released
Property · created 1984-11-27 · satisfied 1987-02-17
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Satisfied