Charles Terence Estates Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£2,326,112
Cash
£11,956
Turnover
—
Profit / loss
—
Current assets
£4,883,505
Creditors < 1 year
£7,764,669
Equity
−£2,326,112
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,326,112 | −£2,346,703 | −£1,199,386 | −£136,133 | £243,636 | £254,754 | £202,882 | £294,347 | £3,543,329 | £4,510,499 | £3,638,302 | £6,817,637 | £6,131,728 |
| Equity | −£2,326,112 | −£2,346,703 | −£1,199,386 | −£136,133 | £243,636 | £254,754 | £202,882 | £294,347 | £3,543,329 | £4,510,499 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £555,052 | £555,052 | £555,052 | £544,461 | £1,729,597 | £2,908,181 | £2,856,656 | £844,487 | £12,027,218 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £12,027,218 | £10,379,317 | £9,818,707 | £21,489,911 | £21,509,954 |
| Current assets | £4,883,505 | £4,896,516 | £6,844,108 | £9,211,118 | £7,430,507 | £5,209,002 | £6,361,634 | £5,456,383 | £1,512,007 | £1,131,453 | £4,366,112 | £1,395,998 | — |
| Cash at bank | £11,956 | £78,038 | £45,770 | £1,774,674 | £2,112,873 | £142,929 | £1,773,412 | £1,155,375 | £680,170 | £175,135 | £154,793 | — | — |
| Debtors | £3,933,196 | £3,884,451 | £5,867,189 | £5,235,060 | £3,942,997 | £3,198,407 | £3,366,993 | £4,101,008 | £831,837 | £956,318 | £4,211,319 | £1,395,998 | £1,465,563 |
| Stock | £938,353 | £934,027 | £931,149 | £2,201,384 | £1,374,637 | £1,867,666 | £1,221,229 | £200,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £7,764,669 | £7,798,271 | £8,598,546 | £9,882,337 | £8,352,219 | £7,853,054 | £9,006,033 | £5,822,215 | £6,587,746 | £4,614,268 | £8,601,821 | £14,538,256 | £15,248,261 |
| Creditors after one year | — | — | — | — | £554,874 | £0 | — | £176,764 | £2,631,720 | £1,923,454 | £1,944,696 | £1,530,016 | £1,595,528 |
| Provisions | — | — | — | — | — | — | — | — | £776,430 | £462,549 | — | — | — |
| Net current assets | −£2,881,164 | −£2,901,755 | −£1,754,438 | −£671,219 | −£921,712 | −£2,644,052 | −£2,644,399 | −£365,832 | −£5,075,739 | −£3,482,815 | −£4,235,709 | −£13,142,258 | −£13,782,698 |
| Assets less current liabilities | −£2,326,112 | −£2,346,703 | −£1,199,386 | −£126,758 | £807,885 | £264,129 | £212,257 | £478,655 | £6,951,479 | £6,896,502 | £5,582,998 | £8,347,653 | £7,727,256 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 67 satisfied / released
All Assets · created 2020-06-30 · satisfied 2022-06-07
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SatisfiedFixed · created 2020-06-30 · satisfied 2021-06-11
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SatisfiedFixed · created 2018-04-18 · satisfied 2020-04-17
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SatisfiedFixed · created 2018-04-18 · satisfied 2020-04-17
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SatisfiedFixed · created 2018-04-25 · satisfied 2020-04-17
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SatisfiedUnknown · created 2016-10-10 · satisfied 2019-12-05
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SatisfiedAll Assets · created 2009-11-06 · satisfied 2014-02-25
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SatisfiedProperty · created 2008-11-18 · satisfied 2016-11-09
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SatisfiedFixed · created 2008-06-25 · satisfied 2016-11-09
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SatisfiedFixed · created 2008-06-24 · satisfied 2014-02-25
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SatisfiedFixed · created 2008-06-20 · satisfied 2014-02-25
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SatisfiedUnknown · created 2007-02-16 · satisfied 2016-11-09
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SatisfiedUnknown · created 2007-03-01 · satisfied 2016-11-09
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SatisfiedUnknown · created 2007-03-05 · satisfied 2016-11-09
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SatisfiedUnknown · created 2007-02-19 · satisfied 2016-11-09
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SatisfiedUnknown · created 2007-02-19 · satisfied 2016-11-09
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SatisfiedFixed · created 2008-02-07 · satisfied 2014-02-25
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SatisfiedFixed · created 2008-02-12 · satisfied 2014-02-25
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SatisfiedFixed · created 2008-02-12 · satisfied 2014-02-25
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SatisfiedFixed · created 2008-02-08 · satisfied 2014-02-25
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SatisfiedFixed · created 2008-02-08 · satisfied 2014-02-25
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SatisfiedFixed · created 2008-01-30 · satisfied 2014-02-25
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SatisfiedUnknown · created 2008-01-18 · satisfied 2016-11-09
£470,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2008-01-15 · satisfied 2014-02-25
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SatisfiedFixed · created 2007-12-19 · satisfied 2014-02-25
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SatisfiedFixed · created 2007-11-21 · satisfied 2014-02-25
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SatisfiedFixed · created 2007-10-24 · satisfied 2014-02-25
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SatisfiedFixed · created 2007-10-10 · satisfied 2014-02-25
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SatisfiedFixed · created 2007-09-24 · satisfied 2016-11-09
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SatisfiedFixed · created 2007-08-07 · satisfied 2014-02-25
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SatisfiedFixed · created 2007-07-27 · satisfied 2014-02-25
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SatisfiedFixed · created 2007-07-17 · satisfied 2014-02-25
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SatisfiedUnknown · created 2007-07-18 · satisfied 2016-11-09
£440,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-06-29 · satisfied 2014-02-25
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SatisfiedFixed · created 2007-06-29 · satisfied 2014-02-25
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SatisfiedFixed · created 2007-06-21 · satisfied 2014-02-25
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SatisfiedFixed · created 2007-05-16 · satisfied 2016-11-09
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SatisfiedFixed · created 2007-05-29 · satisfied 2016-11-09
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SatisfiedUnknown · created 2007-05-25 · satisfied 2016-11-09
£900,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-05-25 · satisfied 2016-11-09
£850,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-05-16 · satisfied 2014-02-25
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SatisfiedFixed · created 2007-05-16 · satisfied 2014-02-25
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SatisfiedFixed · created 2007-05-16 · satisfied 2014-02-25
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SatisfiedFixed · created 2007-05-16 · satisfied 2016-11-09
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SatisfiedFixed · created 2007-05-16 · satisfied 2014-02-25
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SatisfiedFixed · created 2007-05-16 · satisfied 2014-02-25
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SatisfiedFixed · created 2007-03-05 · satisfied 2014-02-25
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SatisfiedFixed · created 2007-03-01 · satisfied 2014-02-25
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SatisfiedFixed · created 2007-02-19 · satisfied 2014-02-25
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SatisfiedUnknown · created 2007-02-26 · satisfied 2016-11-09
£380,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-02-19 · satisfied 2014-02-25
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SatisfiedFixed · created 2007-02-16 · satisfied 2014-02-25
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SatisfiedUnknown · created 2006-12-08 · satisfied 2016-11-09
£618,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-11-03 · satisfied 2007-06-20
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SatisfiedUnknown · created 2006-11-03 · satisfied 2016-11-09
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SatisfiedUnknown · created 2006-11-03 · satisfied 2019-12-05
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SatisfiedUnknown · created 2006-11-03 · satisfied 2016-11-09
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SatisfiedUnknown · created 2006-11-03 · satisfied 2016-11-09
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SatisfiedUnknown · created 2006-11-03 · satisfied 2016-11-09
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SatisfiedUnknown · created 2006-11-03 · satisfied 2016-11-09
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SatisfiedUnknown · created 2006-08-25 · satisfied 2016-11-09
£1,100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-06-05 · satisfied 2010-02-19
£125,000 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2006-04-27 · satisfied 2020-02-12
£450,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-06-10 · satisfied 2010-02-19
£175,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-04-22 · satisfied 2016-11-09
£375,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-05-28 · satisfied 2007-03-22
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE, UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2004-02-11 · satisfied 2020-02-20
£111,024 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied