Charlotteville Jubilee Trust Limited
Child day-care activities · Surrey
ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£116,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,419
Creditors < 1 year
£3,721
Equity
£116,699
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £116,699 | £102,766 | £93,745 | £97,875 | £113,564 | £99,561 | £100,933 | £100,441 | £101,890 | £90,189 | £75,220 | £58,356 |
| Equity | £116,699 | £102,766 | £93,745 | £97,875 | £113,564 | £99,561 | £100,933 | £100,441 | £101,890 | £90,189 | £75,220 | £58,356 |
| Assets | ||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £0 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Current assets | £120,419 | £106,420 | £96,323 | £100,453 | £114,343 | £134,108 | £109,117 | £110,653 | £116,110 | £104,022 | £89,403 | £61,638 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £101,522 | £86,677 | £53,827 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £126 | £5,061 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,721 | £3,655 | £2,579 | £2,579 | £2,380 | £36,148 | £8,185 | £10,212 | £7,077 | £8,400 | £6,080 | £1,120 |
| Creditors after one year | — | — | £0 | — | £0 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £116,698 | £102,765 | £93,744 | £97,874 | £113,563 | £99,560 | £100,932 | £100,441 | £110,723 | £97,272 | £85,223 | £62,518 |
| Assets less current liabilities | £116,699 | £102,766 | £93,745 | £97,875 | £113,564 | £99,561 | £100,933 | £100,441 | £110,724 | £97,273 | £85,224 | £62,519 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 34 | — | — | — | — | — |
| Source evidence | View filing | 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 2008-03-28
£50,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2006-06-13
£1,195,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding