Charles Developments (Staffs) Limited

Private Limited Company · Derby

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets

−£516,914

Cash

£624

Turnover

—

Profit / loss

—

Current assets

£12,129

Creditors < 1 year

—

Equity

−£516,914

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	−£516,914	−£361,575	−£143,448	−£16,768	−£16,768	−£16,768	−£36,581	−£82,093	−£66,068	−£52,780	−£46,002	£3,270	£4,590
Equity	−£516,914	−£361,575	−£143,448	−£16,768	−£16,768	−£16,768	−£36,581	−£82,093	−£66,068	−£52,780	−£46,002	£3,270	£4,590
Assets
Fixed assets	£82,503	£82,610	£83,479	£80,000	—	—	—	—	£360,000	£455,000	£455,000	£519,750	£519,750
Property, plant & equipment	£2,503	£2,610	£3,479	£0	—	—	—	—	—	—	—	£519,750	£519,750
Current assets	£12,129	£12,484	£45,701	£0	—	—	—	—	£2,581	£540	£3,204	£1	£1,172
Cash at bank	£624	£771	£15,704	£0	—	—	£3	£4,341	£601	—	£2,896	£1	£0
Debtors	£11,505	£11,713	£29,997	£0	—	—	—	—	£1,980	—	£308	£0	£1,172
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£126,575	£29,134	—	£14,908	£68,882
Creditors after one year	—	—	—	—	—	—	—	—	£302,074	£479,186	—	£501,573	£447,450
Provisions	—	—	—	—	—	—	—	£2,814	—	—	—	—	—
Net current assets	−£403,277	−£270,007	−£143,605	−£49,141	−£49,141	−£49,141	−£48,351	−£119,659	−£123,994	−£28,594	−£17,019	−£14,907	−£67,710
Assets less current liabilities	−£320,774	−£187,397	−£60,126	£30,859	£30,859	£30,859	£13,649	£85,341	£236,006	£426,406	£437,981	£504,843	£452,040
People
Average employees	9	9	8	1	1	1	1	—	—	—	—	—	—
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