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Companies/OC388666

Charleywood Property LLP

Limited Liability Partnership · Manchester

ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£8,648,391
Cash
£34,763
Turnover
Profit / loss
Current assets
£8,648,391
Creditors < 1 year
Equity
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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£8,648,391£5,010,133£4,990,558
Equity£4,990,558
Assets
Current assets£8,648,391£625,589£540,295
Cash at bank£34,763£647£52,721
Debtors£8,613,628£624,942£487,574
Liabilities
Creditors within one year£480,778£357,687
Creditors after one year£3,174,678£3,232,050
Net current assets£8,648,391£144,811£182,608
Assets less current liabilities£8,648,391£8,184,811£8,222,608
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2023-01-12
Outstanding
Fixed · created 2023-01-12
Outstanding
Fixed · created 2022-10-05
Outstanding
Outstanding
Property · created 2020-12-22
Outstanding
Show 13 satisfied / released
All Assets · created 2021-11-17 · satisfied 2022-10-08
Satisfied
All Assets · created 2021-11-17 · satisfied 2022-10-08
Satisfied
All Assets · created 2019-02-15 · satisfied 2022-10-08
Satisfied
Floating · created 2016-12-21 · satisfied 2019-02-15
Satisfied
All Assets · created 2015-08-28 · satisfied 2021-11-17
Satisfied
Property · created 2015-08-28 · satisfied 2021-11-17
Satisfied
All Assets · created 2014-12-24 · satisfied 2019-02-15
Satisfied
All Assets · created 2013-12-30 · satisfied 2017-05-08
Satisfied
Floating · created 2013-12-30 · satisfied 2019-02-15
Satisfied
Floating · created 2013-12-30 · satisfied 2019-02-15
Satisfied
Unknown · created 2013-12-30 · satisfied 2017-05-08
Satisfied
Floating · created 2013-12-30 · satisfied 2017-03-31
Satisfied