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Companies/02032613

Charleston Trust Limited

Activities of other holding companies n.e.c. · Whathampstead

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · 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 employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-08-19
Outstanding
All Assets · created 2000-11-29
All monies
Outstanding
All Assets · created 1997-09-26
All monies
Outstanding
Show 1 satisfied / released
Property · created 1992-05-20 · satisfied 1998-10-09
All monies
Satisfied