Charlew Developments Limited
Private Limited Company · Poole
OtherUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£92,373
Cash
£101,170
Turnover
—
Profit / loss
—
Current assets
£1,145,123
Creditors < 1 year
—
Equity
£92,373
Average employees
12
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-05-31GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £92,373 | £135,855 | £86,954 | £2,389 | £3,902 | £3,000 | −£125,186 | £19,590 | £49,952 | £13,977 | −£1,163 | £100 | £100 |
| Equity | £92,373 | £135,855 | £86,954 | £2,389 | £3,902 | £3,000 | −£125,186 | £19,590 | £49,952 | £13,977 | −£1,163 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £96,449 | £89,861 | £66,127 | — | — | — | — | £52,371 | £36,237 | £22,417 | £143 | £0 | — |
| Intangible assets | £2,916 | £4,666 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £93,533 | £85,195 | £66,127 | £22,257 | £13,131 | £16,039 | £31,789 | £52,371 | £36,237 | £22,417 | £143 | £0 | — |
| Current assets | £1,145,123 | £4,947,544 | £1,777,138 | £413,681 | £150,010 | £166,294 | £104,323 | £230,818 | £149,090 | £66,418 | £28,786 | — | — |
| Cash at bank | £101,170 | £0 | £16 | £20 | £81,124 | £0 | £2,719 | £89,717 | £7,238 | £21,646 | £11,589 | — | — |
| Debtors | £757,578 | £4,640,946 | £1,777,122 | £109,206 | £68,886 | £166,294 | £101,604 | £141,101 | — | £44,772 | £17,197 | — | — |
| Stock | £286,375 | £306,598 | £0 | £304,455 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £216,138 | £99,457 | £52,237 | £30,092 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £36,987 | £28,671 | £18,138 | £0 | — | — |
| Provisions | £17,509 | £16,187 | £12,564 | £4,229 | £2,495 | £3,047 | £2,890 | £10,474 | £7,247 | £4,483 | £0 | — | — |
| Net current assets | £95,812 | £149,374 | £134,098 | −£15,639 | −£6,734 | −£1,259 | −£140,199 | £14,680 | £49,633 | £14,181 | −£1,306 | — | — |
| Assets less current liabilities | £192,261 | £239,235 | £200,225 | £6,618 | £6,397 | £14,780 | −£108,410 | £67,051 | £85,870 | £36,598 | −£1,163 | £100 | — |
| People | |||||||||||||
| Average employees | 12 | 12 | 6 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-07-12
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OutstandingShow 8 satisfied / released
Fixed · created 2022-09-08 · satisfied 2023-07-11
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SatisfiedProperty · created 2022-07-06 · satisfied 2023-07-11
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SatisfiedFixed · created 2022-01-14 · satisfied 2023-07-11
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SatisfiedFloating · created 2021-10-11 · satisfied 2022-01-12
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SatisfiedFloating · created 2019-09-19 · satisfied 2020-04-20
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SatisfiedFloating · created 2018-12-03 · satisfied 2019-09-10
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SatisfiedFloating · created 2018-03-09 · satisfied 2021-09-15
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SatisfiedAll Assets · created 2016-10-31 · satisfied 2023-11-24
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Satisfied