Charles Street Solutions Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · 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 employees | 0 | 0 | 3 | 6 | 11 | 10 | 13 | 13 | 16 | 15 | 16 |
| Source evidence | View 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 chargesAll Assets · created 2025-11-19
—
OutstandingAll Assets · created 2025-02-06
—
OutstandingAll Assets · created 2024-03-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-02-01 · satisfied 2024-03-21
—
SatisfiedAll Assets · created 2008-07-03 · satisfied 2021-12-29
All monies
SatisfiedUnknown · created 2007-11-09 · satisfied 2021-12-29
All monies
SatisfiedFloating · created 2001-11-08 · satisfied 2021-12-29
All monies
Satisfied