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Companies/04192101

Golf Charlie Echo Limited

Renting and leasing of air passenger transport equipment · East Sussex

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£359,078
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,094
Creditors < 1 year
—
Equity
−£359,078
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets−£359,078−£355,648−£343,399−£344,571−£306,612−£282,766−£283,218£270,488£201,671£196,423−£200,600
Equity−£359,078−£355,648−£343,399−£344,571−£306,612−£282,766−£283,218−£270,488−£201,671−£196,423−£200,600
Assets
Fixed assets£59,500£60,001£60,501£61,001£61,501£62,001£62,501−£63,501−£65,001−£67,423—
Property, plant & equipment——————————£71,464
Current assets£40,094£26,745£18,196£25,719£24,110£8,705£13,298−£32,582−£46,167−£43,357£34,439
Cash at bank——————————£21,656
Debtors——————————£12,783
Liabilities
Creditors within one year——————————£3,065
Creditors after one year——————————£303,438
Net current assets−£64,162−£62,233−£50,484−£52,156−£14,697£8,649£7,697£8,158−£36,766−£39,592£31,374
Assets less current liabilities−£4,662−£2,232£10,017£8,845£46,804£70,650£70,198−£55,343−£101,767−£107,015£102,838
People
Average employees1111111—1——
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

2 outstanding charges
All monies
Outstanding
Unknown · created 2002-05-24
All monies
Outstanding