Charleston Trust Limited
Activities of other holding companies n.e.c. · Whathampstead
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£423,296
Cash
—
Turnover
—
Profit / loss
—
Current assets
£431,395
Creditors < 1 year
£250,088
Equity
£423,296
Average employees
2
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £423,296 | £496,207 | £317,781 |
| Equity | £423,296 | £496,207 | £317,781 |
| Assets | |||
| Fixed assets | £556,139 | £439,707 | £539,419 |
| Current assets | £431,395 | £693,646 | £524,714 |
| Liabilities | |||
| Creditors within one year | £250,088 | £323,496 | £299,352 |
| Creditors after one year | £309,150 | £309,150 | £445,000 |
| Provisions | £0 | £0 | £0 |
| Net current assets | £181,307 | £370,150 | £225,362 |
| Assets less current liabilities | £737,446 | £809,857 | £764,781 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-08-19
—
OutstandingAll Assets · created 2000-11-29
All monies
OutstandingAll Assets · created 1997-09-26
All monies
OutstandingShow 1 satisfied / released
Property · created 1992-05-20 · satisfied 1998-10-09
All monies
Satisfied