Charlesfort Developments Ltd
Private Limited Company · Cumnock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£9,602
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,210
Creditors < 1 year
—
Equity
£9,602
Average employees
0
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,602 | £10,118 | £10,890 | £18,336 | £18,447 | £35,928 | £20,056 | £22,849 | £22,853 | £0 |
| Equity | £9,602 | £10,118 | £10,890 | £18,336 | £18,447 | £35,928 | £20,056 | £22,849 | £22,853 | £0 |
| Assets | ||||||||||
| Current assets | £52,210 | £63,381 | £68,868 | £93,574 | £104,021 | £62,022 | £223,967 | £223,878 | £70,742 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £24,070 | — | — | — | £63,911 | £61,029 | £47,889 | £0 |
| Creditors after one year | — | — | £33,908 | — | — | — | £140,000 | £140,000 | £0 | — |
| Net current assets | £22,213 | £33,378 | £44,798 | £61,899 | £68,447 | £35,928 | £160,056 | £162,849 | £22,853 | £0 |
| Assets less current liabilities | £22,213 | £33,378 | £44,798 | £61,899 | £68,447 | £35,928 | £160,056 | £162,849 | £22,853 | £0 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2016-12-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-23 · satisfied 2017-11-09
—
Satisfied