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Companies/11090547

Charlotte Flats Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£56,856
Cash
£13,019
Turnover
Profit / loss
Current assets
£1,130,276
Creditors < 1 year
Equity
£56,856
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.

7 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£56,856£15,988−£10,929−£6,232−£40,781−£50,149−£79,591
Equity£56,856£15,988−£10,929−£6,232−£40,781−£50,149−£79,591
Assets
Current assets£1,130,276£989,602£1,078,660£1,079,853£1,144,730£745,607£720,032
Cash at bank£13,019£18,921£10,237£8,052£33,549£45,556£19,651
Debtors£1,117,257£970,681£1,068,423£1,071,801£1,111,181£700,051£700,381
Liabilities
Net current assets£1,020,607£903,669£1,016,927£1,052,442£1,090,396£675,378£662,131
Assets less current liabilities£2,775,607£2,658,669£2,771,927£2,807,442£2,845,396£2,860,378£2,847,131
People
Average employees0000000
Source evidenceView 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 charges
Unknown · created 2022-01-27
Outstanding
Unknown · created 2018-12-18
Outstanding