Charles Dartmouth Limited
Private Limited Company · Portsmouth
Active - Proposal to Strike offUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,735,417
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£182,280
Creditors < 1 year
£194,434
Equity
£1,735,417
Average employees
0
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,735,417 | £1,800,141 | £1,759,179 | £1,760,462 | £1,573,735 | £1,502,683 | — | — | £1,680,260 | £1,572,267 |
| Equity | £1,735,417 | £1,800,141 | £1,759,179 | £1,760,462 | £1,573,735 | £1,502,683 | £1,927,405 | £1,954,824 | £1,680,260 | £1,572,267 |
| Assets | ||||||||||
| Fixed assets | £3,979,749 | £3,981,892 | £3,984,243 | £4,049,837 | £3,746,060 | £3,672,288 | — | — | £4,136,639 | £4,083,380 |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £3,979,749 | £3,981,892 | £3,984,243 | £4,049,837 | £8,335 | £15,288 | £20,765 | £4,134,353 | £4,136,639 | £4,083,380 |
| Current assets | £182,280 | £231,043 | £164,535 | £51,129 | £77,357 | £71,709 | — | £240,245 | £78,515 | £111,552 |
| Cash at bank | £25 | £25 | £50,078 | £25 | £6,411 | £2,702 | £208 | £127,013 | — | — |
| Debtors | £182,255 | £231,018 | £114,458 | £51,104 | £70,946 | £69,007 | £82,658 | £113,232 | £78,515 | £111,552 |
| Stock | — | — | −£1 | £0 | £0 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £194,434 | £163,623 | £224,994 | £354,926 | £2,207,123 | £2,198,634 | — | £550,602 | £598,749 | £621,837 |
| Creditors after one year | £2,141,563 | £2,158,556 | £2,073,991 | £1,894,964 | £0 | £1,233 | — | £1,869,172 | £1,936,145 | £2,000,828 |
| Provisions | — | — | — | — | £42,559 | £41,447 | — | — | — | — |
| Net current assets | −£12,154 | £67,420 | −£60,459 | −£303,797 | −£2,129,766 | −£2,126,925 | — | −£310,357 | −£520,234 | −£510,285 |
| Assets less current liabilities | £3,967,595 | £4,049,312 | £3,923,784 | £3,746,040 | £1,616,294 | £1,545,363 | — | £3,823,996 | £3,616,405 | £3,573,095 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £28,184 | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2006-06-26
All monies
OutstandingFixed · created 2002-02-04
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OutstandingFloating · created 1994-10-26
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OutstandingShow 29 satisfied / released
Fixed · created 2005-12-23 · satisfied 2024-03-07
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SatisfiedAll Assets · created 2005-12-23 · satisfied 2024-03-07
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SatisfiedFixed · created 2005-12-23 · satisfied 2023-01-04
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SatisfiedFixed · created 2005-12-23 · satisfied 2024-03-07
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SatisfiedFixed · created 2005-12-23 · satisfied 2023-07-05
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SatisfiedUnknown · created 2005-12-22 · satisfied 2023-07-05
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SatisfiedFloating · created 2000-12-16 · satisfied 2006-05-13
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SatisfiedFloating · created 1999-12-21 · satisfied 2006-05-13
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SatisfiedProperty · created 1999-12-21 · satisfied 2006-05-13
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SatisfiedFloating · created 1998-04-23 · satisfied 2006-05-13
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SatisfiedUnknown · created 1998-04-23 · satisfied 2006-05-13
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SatisfiedUnknown · created 1998-04-07 · satisfied 2006-05-13
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SatisfiedUnknown · created 1998-04-07 · satisfied 2006-05-13
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SatisfiedUnknown · created 1998-04-07 · satisfied 2006-05-13
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SatisfiedFloating · created 1998-04-07 · satisfied 2006-05-13
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SatisfiedFloating · created 1997-09-17 · satisfied 2006-05-13
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SatisfiedFloating · created 1996-05-03 · satisfied 1998-02-14
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SatisfiedFloating · created 1996-03-05 · satisfied 2006-05-13
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SatisfiedFloating · created 1995-04-06 · satisfied 2006-05-13
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SatisfiedUnknown · created 1995-04-06 · satisfied 2006-05-13
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SatisfiedUnknown · created 1995-03-20 · satisfied 2006-05-13
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SatisfiedFloating · created 1995-03-20 · satisfied 2006-05-13
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SatisfiedFloating · created 1995-03-07 · satisfied 2006-05-20
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SatisfiedUnknown · created 1995-03-07 · satisfied 2006-05-13
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SatisfiedFloating · created 1995-03-07 · satisfied 2006-05-13
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SatisfiedAll Assets · created 1992-11-30 · satisfied 2005-12-22
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SatisfiedProperty · created 1992-11-30 · satisfied 1998-01-30
£282,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1991-12-13 · satisfied 1998-01-30
£150,000
SatisfiedFloating · created 1991-12-13 · satisfied 2005-12-22
All monies
Satisfied