Charlestown Properties Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£176,585
Cash
£3,814
Turnover
—
Profit / loss
—
Current assets
£130,049
Creditors < 1 year
£422
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £176,585 | £173,010 | £167,690 | £161,507 | £177,053 | £173,152 | £167,479 | £139,850 | £111,516 | £88,884 | £61,280 | £31,097 | £1,404 | £1 | £1 |
| Equity | — | — | — | — | £177,053 | £173,152 | £167,479 | £139,850 | £111,516 | £88,884 | £61,280 | — | — | — | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £56,852 | — | — | — | — | — | — |
| Property, plant & equipment | £49,000 | £49,000 | £49,000 | £49,000 | £56,852 | £56,852 | £56,852 | £56,852 | — | — | — | — | — | — | — |
| Current assets | £130,049 | £76,182 | £72,729 | £253,919 | £150,777 | £30,010 | £67,984 | £106,498 | £13,521 | £97,299 | £70,585 | £40,362 | £3,674 | £1 | — |
| Cash at bank | £3,814 | £11,189 | £7,758 | £8,198 | £32,205 | £140 | £39,014 | £3,598 | — | £68,030 | £42,337 | £10,718 | £3,646 | — | — |
| Debtors | £126,235 | £64,993 | £64,971 | £245,721 | £118,572 | £29,870 | £28,970 | £102,900 | — | £29,269 | £28,248 | £29,644 | £28 | £1 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £422 | −£51,865 | −£39,978 | £149,294 | £30,576 | −£86,290 | −£42,643 | −£10,944 | −£74,727 | £8,415 | £9,305 | £9,265 | £2,270 | — | — |
| Creditors after one year | £2,042 | £4,037 | −£5,983 | −£7,882 | £0 | — | — | £34,444 | — | — | — | — | — | — | — |
| Net current assets | £129,627 | £128,047 | £112,707 | £104,625 | £120,201 | £116,300 | £110,627 | £117,442 | £88,248 | £88,884 | £61,280 | £31,097 | £1,404 | £1 | — |
| Assets less current liabilities | £178,627 | £177,047 | £161,707 | £153,625 | £177,053 | — | — | £174,294 | £145,100 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-02-09
—
Outstanding