Charlotte Properties Limited
Buying and selling of own real estate · Wirral
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£1,293,495
Cash
£1,553
Turnover
—
Profit / loss
£620,365
Current assets
£427,973
Creditors < 1 year
—
Equity
£1,293,495
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 | 2025-03-30Company | 2024-03-30Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,293,495 | £1,370,950 | £1,373,994 | £1,375,653 | £1,379,965 | £1,368,521 | £1,354,075 | £1,382,771 | £1,381,674 | £1,442,953 | £1,438,995 | £1,439,004 | £1,207,064 | £1,211,265 | £1,207,639 | £1,256,544 | £1,239,504 |
| Equity | £1,293,495 | £1,370,950 | £1,373,994 | £1,375,653 | £1,379,965 | £1,368,521 | £1,354,075 | £1,382,771 | £1,381,674 | £1,442,953 | £1,438,995 | £1,439,004 | £1,207,064 | £1,211,265 | £1,207,639 | £1,256,544 | £1,239,504 |
| Assets | |||||||||||||||||
| Fixed assets | £1,153,252 | £2,134,981 | £1,942,722 | £1,944,036 | £1,945,771 | £1,939,745 | £1,940,007 | £2,020,327 | £2,020,723 | £2,021,215 | £2,021,826 | £2,022,820 | £2,024,606 | £2,025,547 | £2,027,608 | £2,030,306 | £2,016,035 |
| Property, plant & equipment | £2,484 | £3,232 | £4,222 | £5,536 | £7,271 | £1,245 | £1,507 | £1,827 | £2,223 | £2,715 | £3,326 | £4,320 | £6,106 | £7,047 | £9,108 | £11,806 | £16,035 |
| Current assets | £427,973 | £455,203 | £452,788 | £454,288 | £441,070 | £427,404 | £427,903 | £429,489 | £440,558 | £433,685 | £426,615 | £353,593 | £3,302 | — | £0 | — | £12,506 |
| Cash at bank | £1,553 | £25,768 | £26,368 | £24,654 | £14,650 | £984 | £1,483 | £1,509 | £6,578 | £2,105 | £6,615 | £3,593 | £3,302 | £6,708 | £0 | — | — |
| Debtors | £426,420 | £429,435 | £426,420 | £429,634 | £426,420 | £426,420 | £426,420 | £427,980 | £433,980 | £431,580 | £420,000 | £350,000 | £0 | — | — | — | £12,506 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £171,989 | £101,048 | £116,786 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £764,670 | £719,190 | £703,775 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £665 | £665 | £665 | £750 | £606 | £429 | £595 | £869 | £931 |
| Net current assets | £395,270 | £423,568 | £421,925 | £403,671 | £374,582 | £370,919 | £370,753 | £376,275 | £339,287 | £309,805 | £291,714 | £181,604 | −£97,746 | −£110,078 | −£81,205 | −£75,731 | −£322,042 |
| Assets less current liabilities | £1,548,522 | £2,558,549 | £2,364,647 | £2,347,707 | £2,320,353 | £2,310,664 | £2,310,760 | £2,396,602 | £2,360,010 | £2,331,020 | £2,313,540 | £2,204,424 | £1,926,860 | £1,915,469 | £1,946,403 | £1,954,575 | £1,693,993 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £620,365 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-05-25
—
OutstandingAll Assets · created 2021-05-25
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OutstandingShow 4 satisfied / released
Floating · created 2007-01-09 · satisfied 2021-05-26
All monies
SatisfiedFloating · created 2005-03-31 · satisfied 2021-05-26
All monies
SatisfiedFloating · created 2004-10-29 · satisfied 2018-04-20
£176,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2004-08-20 · satisfied 2018-02-28
All monies
Satisfied