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Companies/SC488001

Charlesfort (Glasgow South) Ltd

Development of building projects · Glasgow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£341
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£10,511
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.

11 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Equity−£10,511−£10,496−£8,913−£5,021−£4,671−£1,381−£490,952−£443,660−£342,389−£15,530−£887,596
Assets
Property, plant & equipment£718,403
Current assets£8,051£8,514£9,972£468,536£811,581£1,276,611£2,572,547£17,619
Cash at bank£341£356£4,684£1,051£914£2,151£2,654£2,462£262,274£24,231£13,001
Debtors£7,000£7,600£7,821£465,882£631,988£402,205£162,266£4,618
Stock£177,131£612,132£2,386,050
Liabilities
Creditors within one year£11,353£959,488£1,623,618
Net current assets−£10,511−£10,496−£8,913−£5,021−£4,671−£1,381−£490,952−£443,660−£342,389−£15,530−£1,605,999
Assets less current liabilities−£10,511−£10,496−£8,913−£5,021−£4,671−£443,660−£342,389−£15,530−£887,596
People
Average employees11111000
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
Show 2 satisfied / released
Unknown · created 2015-07-16 · satisfied 2016-11-18
Satisfied
All Assets · created 2015-06-25 · satisfied 2016-12-02
Satisfied