St Charles Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£202,761
Cash
£603,813
Turnover
—
Profit / loss
—
Current assets
£644,840
Creditors < 1 year
£445,904
Equity
£202,761
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-09-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £202,761 | £305,112 | £552,500 | £490,210 | £160,526 | −£83,383 | — |
| Equity | £202,761 | £305,112 | £552,500 | £490,210 | £160,526 | −£83,383 | £24,708 |
| Assets | |||||||
| Fixed assets | £5,752 | £1,899 | £191,173 | £264,469 | £287,718 | £295,137 | — |
| Intangible assets | — | — | £10,000 | £15,000 | £20,000 | £25,000 | — |
| Property, plant & equipment | £5,752 | £1,899 | £181,173 | £249,469 | £267,718 | £270,137 | — |
| Current assets | £644,840 | £655,649 | £772,048 | £606,482 | £309,177 | £513,195 | — |
| Cash at bank | £603,813 | £605,913 | £223,752 | £76,082 | £131,673 | £66,871 | — |
| Debtors | £41,027 | £49,736 | £548,296 | £530,400 | £177,504 | £446,324 | — |
| Liabilities | |||||||
| Creditors within one year | £445,904 | £350,509 | £408,794 | £378,814 | £434,442 | £889,788 | — |
| Provisions | −£1,927 | −£1,927 | −£1,927 | −£1,927 | −£1,927 | −£1,927 | — |
| Net current assets | £198,936 | £305,140 | £363,254 | £227,668 | −£125,265 | −£376,593 | — |
| Assets less current liabilities | £204,688 | £307,039 | £554,427 | £492,137 | £162,453 | −£81,456 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £174,929 | — |
| People | |||||||
| Average employees | 4 | 50 | 50 | 53 | 61 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-04-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-10-17 · satisfied 2018-04-24
—
SatisfiedFloating · created 2013-07-03 · satisfied 2018-04-19
—
SatisfiedAll Assets · created 2009-12-04 · satisfied 2018-05-02
All monies
Satisfied