Charlton Properties (Hereford) Limited
Other letting and operating of own or leased real estate · Hereford
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£35,148
Cash
£19,767
Turnover
—
Profit / loss
£35,864
Current assets
£19,767
Creditors < 1 year
£136,910
Equity
£35,148
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £35,148 | £26,284 | £22,628 | £26,607 | £39,614 | £39,155 | £1,790 | £1,738 | £1,075 | £1,054 | £1,047 | £1,011 | £1,089 | £1,014 | £925 | £601 |
| Equity | £35,148 | £26,284 | £22,628 | £26,607 | £39,614 | £39,155 | £1,790 | £1,738 | £1,075 | £1,054 | £1,047 | £1,011 | £1,089 | £1,014 | £925 | £601 |
| Assets | ||||||||||||||||
| Fixed assets | £151,588 | £151,588 | £151,588 | £151,588 | £151,588 | £151,588 | £151,588 | £151,588 | £151,588 | £131,410 | £118,314 | £118,314 | £118,314 | £118,314 | £118,314 | £118,314 |
| Property, plant & equipment | £151,588 | £151,588 | — | £151,588 | £151,588 | £151,588 | £151,588 | £151,588 | £151,588 | £131,410 | £118,314 | £118,314 | £118,314 | £118,314 | £118,314 | £118,314 |
| Current assets | £19,767 | £15,522 | £19,553 | £52,742 | £24,655 | £19,812 | £11,047 | £21,629 | £13,795 | £16,218 | £4,303 | £3,793 | £16,814 | £2,881 | £9,676 | £3,180 |
| Cash at bank | £19,767 | £15,522 | — | £52,137 | £23,207 | £16,778 | £10,077 | £20,995 | £12,965 | £15,644 | £3,940 | £3,192 | £16,477 | £2,548 | £7,062 | £1,780 |
| Debtors | — | — | — | £605 | £1,448 | £3,034 | £970 | £634 | £830 | £574 | £363 | £601 | £337 | £333 | £2,614 | £1,400 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £136,910 | £141,505 | £149,196 | £177,723 | £136,629 | £132,245 | £160,845 | £171,479 | £164,308 | £146,574 | £121,570 | £121,096 | £134,039 | £120,181 | £127,065 | — |
| Net current assets | −£116,440 | −£125,304 | −£129,060 | −£124,981 | −£111,974 | −£112,433 | −£149,798 | −£149,850 | −£150,513 | −£130,356 | −£117,267 | −£117,303 | −£117,225 | −£117,300 | −£117,389 | −£117,713 |
| Assets less current liabilities | £35,148 | £26,284 | £22,628 | £26,607 | £39,614 | £39,155 | £1,790 | £1,738 | £1,075 | £1,054 | £1,047 | £1,011 | £1,089 | £1,014 | £925 | £601 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £76,167 | £69,912 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £85,005 | £75,003 | — | £69,912 | £69,920 | £66,675 | £63,882 | — | £62,286 | — | — | — | — | — | — | — |
| Operating profit | £44,276 | £34,848 | — | £43,201 | £49,949 | £46,129 | £23,522 | — | £41,299 | — | — | — | — | — | — | — |
| Profit before tax | £44,276 | £34,848 | — | £43,201 | £49,949 | £46,129 | £23,522 | — | £38,654 | — | — | — | — | — | — | — |
| Profit / loss | £35,864 | £28,056 | £46,817 | £43,201 | £49,949 | £46,129 | £19,053 | — | £31,020 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesUnknown · created 1991-12-19
All monies
OutstandingUnknown · created 1982-05-24
£27,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
OutstandingUnknown · created 1972-04-07
£16,450.
Outstanding