Charlotte Cave Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£293,952
Cash
£49,336
Turnover
—
Profit / loss
—
Current assets
£269,200
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £293,952 | £219,813 | £224,121 | £268,336 | £254,110 | £196,407 | £253,224 | £273,726 | £225,510 | £189,289 | £120,465 | £60,356 | £21,913 | −£11,941 | −£5,373 | −£21,659 |
| Equity | — | — | — | — | — | — | £253,224 | £273,726 | £225,510 | £189,289 | £120,465 | £60,356 | £21,913 | −£11,941 | −£5,373 | −£21,659 |
| Assets | ||||||||||||||||
| Fixed assets | £170,003 | £210,189 | £166,364 | £200,834 | £165,459 | £188,291 | £212,281 | — | £251,044 | £284,923 | £186,720 | £37,086 | £56,417 | £35,435 | £45,717 | £56,416 |
| Property, plant & equipment | £170,003 | £210,189 | £166,364 | £200,834 | £165,459 | £188,291 | — | £220,103 | £251,044 | £284,923 | — | — | £56,417 | £35,435 | £45,717 | £56,416 |
| Current assets | £269,200 | £157,749 | £244,288 | £208,621 | £242,635 | £211,420 | £105,413 | £162,270 | £140,473 | £109,059 | £115,857 | £59,139 | £46,606 | £32,873 | £25,991 | £14,485 |
| Cash at bank | £49,336 | £45,028 | £126,751 | £149,553 | £191,114 | £147,162 | — | £59,710 | £55,775 | £23,820 | — | — | £3,343 | £3,669 | £840 | £833 |
| Debtors | £198,659 | £81,775 | £89,579 | £35,237 | £33,173 | £33,373 | — | £47,430 | £36,929 | £28,522 | — | — | £5,015 | £3,202 | £4,229 | £263 |
| Stock | £21,205 | £30,946 | £27,958 | £23,831 | £18,348 | £30,885 | — | £55,130 | £47,769 | £56,717 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £141,084 | £133,958 | £162,364 | £106,952 | £109,817 | £153,304 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £82,584 | £99,255 | £146,192 | £198,383 | £200,019 | £35,869 | £86,908 | £86,332 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | £9,392 | £19,815 | £21,925 | £0 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £128,116 | £23,791 | £81,924 | £101,669 | £132,818 | £58,116 | £44,509 | £63,015 | −£5,719 | −£73,709 | −£66,255 | £23,270 | −£34,504 | −£47,376 | −£51,090 | −£78,075 |
| Assets less current liabilities | £298,119 | £233,980 | £248,288 | £302,503 | £298,277 | £246,407 | £256,790 | £283,118 | £245,325 | £211,214 | £120,465 | £60,356 | £21,913 | −£11,941 | −£5,373 | −£21,659 |
| People | ||||||||||||||||
| Average employees | 18 | 18 | 16 | 13 | 12 | 12 | — | 16 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-05-25
£4,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding