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Companies/12761931

Charlton Investment Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets
£71,303
Cash
£3,346
Turnover
Profit / loss
Current assets
£4,060
Creditors < 1 year
£477,943
Equity
£71,303
Average employees
1

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.

2 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£71,303£91,313
Equity£71,303£91,313
Assets
Fixed assets£563,753£520,000
Property, plant & equipment£563,753£520,000
Current assets£4,060£4,823
Cash at bank£3,346£563
Debtors£714£4,260
Liabilities
Creditors within one year£477,943£414,943
Provisions£18,567£18,567
Net current assets−£473,883−£410,120
Assets less current liabilities£89,870£109,880
People
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2024-02-14
Outstanding
Floating · created 2024-02-14
Outstanding
Property · created 2024-02-14
Outstanding
Property · created 2023-12-13
Outstanding
Fixed · created 2022-05-31
Outstanding
Floating · created 2021-05-21
Outstanding