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Companies/08655101

59 Charlotte Street Limited

Private Limited Company · Harrow

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets
−£376,330
Cash
Turnover
Profit / loss
Current assets
£1,975
Creditors < 1 year
Equity
−£376,330
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 figures2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets−£376,330−£364,708−£338,826−£307,357−£278,057−£239,256−£182,694−£137,680−£105,915−£69,639−£36,140
Equity−£376,330−£364,708−£338,826−£307,357−£278,057−£239,256−£182,694−£137,680−£105,915−£69,639−£36,140
Assets
Fixed assets£10,363£13,816£17,269£20,722£24,175£27,628£31,081£34,534£34,534£34,534£34,534
Property, plant & equipment£34,534£34,534
Current assets£1,975£1,975£1,778£100£100£100£100£6,600£6,600£6,600£6,600
Cash at bank£100£100
Debtors£6,500£6,500
Liabilities
Creditors within one year£147,049£110,773£77,274
Net current assets−£386,693−£378,524−£356,095−£328,079−£302,232−£266,884−£213,775−£172,214−£140,449−£104,173−£70,674
Assets less current liabilities−£376,330−£364,708−£338,826−£307,357−£278,057−£239,256−£182,694−£137,680−£105,915−£69,639−£36,140
People
Average employees00000000
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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2017-04-13 · satisfied 2025-06-02
Satisfied
All Assets · created 2016-07-14 · satisfied 2025-06-02
Satisfied
Fixed · created 2016-07-14 · satisfied 2025-06-02
Satisfied