Charlton Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-04-02 · GBP · unknown scope
Net assets
£1,525,862
Cash
£1,520
Turnover
—
Profit / loss
—
Current assets
£50,533
Creditors < 1 year
£509,481
Equity
£1,525,862
Average employees
49
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 | 2017-04-02GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-04-06GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,525,862 | £1,502,536 | £1,464,756 | £1,247,035 | £1,189,906 | £1,189,907 | £1,181,290 |
| Equity | £1,525,862 | £1,502,536 | £1,464,756 | £1,247,035 | £1,189,906 | £1,189,907 | £1,181,290 |
| Assets | |||||||
| Fixed assets | — | — | £3,784,788 | £3,820,963 | £3,826,127 | £3,826,127 | £3,841,203 |
| Property, plant & equipment | £3,701,087 | £3,741,117 | £3,784,788 | £3,820,963 | £3,826,127 | £3,826,127 | £3,841,203 |
| Current assets | £50,533 | £75,586 | £86,538 | £96,083 | £107,840 | £107,841 | £93,276 |
| Cash at bank | £1,520 | £2,470 | £2,470 | £1,808 | £1,807 | £1,808 | £1,807 |
| Debtors | −£453 | £18,478 | £37,642 | £45,932 | £59,990 | £59,990 | £43,669 |
| Stock | £49,466 | £54,638 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £509,481 | £2,128,866 | £2,187,653 | £2,420,134 | £2,453,778 | £2,453,778 | £2,419,993 |
| Creditors after one year | £1,694,598 | £159,912 | £190,345 | £219,291 | £252,115 | £252,115 | £295,499 |
| Provisions | £21,679 | £25,389 | £28,572 | £30,586 | £38,168 | £38,168 | £37,697 |
| Net current assets | −£458,948 | −£2,053,280 | −£2,101,115 | −£2,324,051 | −£2,345,938 | −£2,345,937 | −£2,326,717 |
| Assets less current liabilities | £3,242,139 | £1,687,837 | £1,683,673 | £1,496,912 | £1,480,189 | £1,480,190 | £1,514,486 |
| People | |||||||
| Average employees | 49 | 49 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.