The Charlton Group Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£341,396
Cash
—
Turnover
—
Profit / loss
—
Current assets
£352,223
Creditors < 1 year
—
Equity
£341,396
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £341,396 | £198,536 | £199,277 | £189,821 | £278,135 | £348,963 | £592,557 | £716,705 | £808,013 | £816,097 |
| Equity | £341,396 | £198,536 | £199,277 | £189,821 | £278,135 | £348,963 | £592,557 | £716,705 | £808,013 | £816,097 |
| Assets | ||||||||||
| Fixed assets | £212,262 | £520,166 | £518,673 | £519,193 | £621,341 | £622,512 | £620,949 | £620,947 | £879,711 | £826,287 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £5,578 | £8,129 |
| Current assets | £352,223 | £133,796 | £180,189 | £131,633 | £143,515 | £180,834 | £457,889 | £574,386 | £85,147 | £57,822 |
| Cash at bank | — | — | — | — | — | — | — | — | £8,071 | £17,767 |
| Debtors | — | — | — | — | — | — | — | — | £68,020 | £30,999 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £156,845 | £68,012 |
| Net current assets | £132,032 | −£310,054 | −£297,773 | −£297,091 | −£293,206 | −£273,549 | −£28,392 | £95,758 | −£71,698 | −£10,190 |
| Assets less current liabilities | £344,294 | £210,112 | £220,900 | £222,102 | £328,135 | £348,963 | £592,557 | £716,705 | £808,013 | £816,097 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2008-10-28 · satisfied 2016-07-13
All monies
SatisfiedProperty · created 2006-06-28 · satisfied 2014-05-28
All monies
SatisfiedAll Assets · created 2006-06-20 · satisfied 2014-05-28
All monies
Satisfied