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Companies/03321313

Charles Street Solutions Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£19,882
Turnover
Profit / loss
Current assets
£2,037,646
Creditors < 1 year
Equity
−£4,902,659
Average employees
0

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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£615,003−£746−£241,238£93,124£160,632−£825,998
Equity−£4,902,659−£4,495,583−£4,215,838−£3,787,149−£2,948,204£615,003−£746−£241,238£93,124£160,632−£825,998
Assets
Fixed assets£3,436,074£3,436,074£3,436,427£3,436,779£4,000,074£7,389,066£7,672,681£5,181,212£3,303,380£2,516,177£1,056,480
Intangible assets£0£0£0£0£0£0£0£0£0£0£0
Property, plant & equipment£0£0£353£705£0£0£0£0£67,435£133,200£199,800
Current assets£2,037,646£2,049,152£2,077,870£2,023,423£1,897,831£1,272,309£685,583£389,519£172,091£432,850£499,325
Cash at bank£19,882£16,551£30,719£6,222£42,420£55,344£258,160£307,326£675£47,364£350
Debtors£2,017,764£2,032,601£2,047,151£2,017,201£1,855,411£1,216,965£427,423£82,193£171,416£385,486£498,975
Liabilities
Net current assets−£8,338,733−£7,931,657−£7,652,265−£7,223,928−£6,948,278−£4,208,989−£4,397,639−£2,907,835−£2,741,358−£1,969,658−£1,137,945
Assets less current liabilities−£4,902,659−£4,495,583−£4,215,838−£3,787,149−£2,948,204£3,180,077£3,275,042£2,273,377£562,022£546,519−£81,465
People
Average employees003611101313161516
Source evidenceView filing 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 charges
All Assets · created 2025-11-19
Outstanding
All Assets · created 2025-02-06
Outstanding
All Assets · created 2024-03-05
Outstanding
Show 4 satisfied / released
All Assets · created 2022-02-01 · satisfied 2024-03-21
Satisfied
All Assets · created 2008-07-03 · satisfied 2021-12-29
All monies
Satisfied
Unknown · created 2007-11-09 · satisfied 2021-12-29
All monies
Satisfied
Floating · created 2001-11-08 · satisfied 2021-12-29
All monies
Satisfied