Charlton Property Limited
Private Limited Company · Newquay
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£352,109
Cash
£78,600
Turnover
—
Profit / loss
—
Current assets
£293,759
Creditors < 1 year
£176,648
Equity
£352,109
Average employees
1
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 | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £352,109 | £224,784 | £44,835 | £64,193 | £25,922 | £18,018 | £13,857 |
| Equity | £352,109 | £224,784 | £44,835 | £64,193 | £25,922 | £18,018 | £13,857 |
| Assets | |||||||
| Fixed assets | £264,999 | £211,315 | £3,762 | £5,482 | £6,349 | £8,468 | £283 |
| Property, plant & equipment | £216,799 | £211,315 | £3,762 | £5,482 | £6,349 | £8,468 | — |
| Current assets | £293,759 | £234,651 | £81,882 | £12,115 | £6,851 | £8,575 | £6,895 |
| Cash at bank | £78,600 | £128,026 | — | — | — | — | — |
| Debtors | £215,159 | £106,625 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £176,648 | £181,182 | £82,921 | £81,789 | £39,122 | £36,443 | £21,035 |
| Creditors after one year | £30,001 | £40,000 | £50,000 | £1 | — | — | — |
| Net current assets | £117,111 | £53,469 | £1,403 | −£69,674 | −£32,271 | £26,486 | −£14,140 |
| Assets less current liabilities | £382,110 | £264,784 | £5,165 | £64,192 | £25,922 | £18,018 | £13,857 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2021-05-21
—
Outstanding