Charlotte Street Estates Limited
Other letting and operating of own or leased real estate · Cheshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£5,700,590
Cash
£28,673
Turnover
—
Profit / loss
—
Current assets
£914,476
Creditors < 1 year
£2,930,936
Equity
£5,700,590
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 | 2022-12-30GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,700,590 | £5,611,150 | £5,167,265 | £5,179,407 | £5,090,794 | £5,092,968 | £4,924,554 | £4,698,027 | £4,519,712 | £4,166,433 | — |
| Equity | £5,700,590 | £5,611,150 | £5,167,265 | £5,179,407 | £5,090,794 | £5,092,968 | £4,924,554 | £4,698,027 | £4,519,712 | £4,166,433 | — |
| Assets | |||||||||||
| Fixed assets | £7,811,748 | £7,765,941 | £7,197,437 | £7,209,094 | £7,157,981 | £8,845,542 | £8,765,542 | £5,719,960 | £3,701,100 | £3,384,911 | — |
| Current assets | £914,476 | £864,547 | £1,094,705 | £1,248,206 | £1,206,038 | £1,008,780 | £1,903,724 | £2,251,761 | £3,864,822 | £2,101,213 | — |
| Cash at bank | £28,673 | £15,693 | £86,452 | £121,006 | £108,787 | £406,487 | £1,289,883 | £105,463 | £1,799,957 | £12,134 | £123,171 |
| Debtors | £885,803 | £848,854 | £1,008,253 | £1,127,200 | £1,097,251 | £602,293 | £613,841 | £2,146,298 | £2,064,865 | £2,089,079 | £3,106,047 |
| Liabilities | |||||||||||
| Creditors within one year | £2,930,936 | £1,424,640 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £1,500,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | £66,656 | £49,000 | £23,036 | £21,274 | — | — |
| Net current assets | −£2,016,460 | −£560,093 | £381,061 | £424,956 | £430,866 | −£2,185,918 | −£970,738 | £611,103 | £2,494,886 | £781,522 | — |
| Assets less current liabilities | £5,795,288 | £7,205,848 | £7,578,498 | £7,634,050 | £7,588,847 | £6,659,624 | £7,794,804 | £6,331,063 | £6,195,986 | £4,166,433 | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2025-02-27
—
OutstandingProperty · created 2019-10-02
—
OutstandingShow 6 satisfied / released
Fixed · created 2021-07-29 · satisfied 2024-07-11
—
SatisfiedFixed · created 2019-05-02 · satisfied 2024-07-11
—
SatisfiedFixed · created 2017-12-21 · satisfied 2024-07-11
—
SatisfiedUnknown · created 2006-02-06 · satisfied 2014-07-31
All monies
SatisfiedUnknown · created 1999-04-19 · satisfied 2014-07-31
All monies
SatisfiedAll Assets · created 1999-04-19 · satisfied 2014-07-31
All monies
Satisfied