Charlie 2000 Ltd
Activities of head offices · Bilston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£124,594
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,769
Creditors < 1 year
£518,540
Equity
£124,594
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £124,594 | £110,063 | £144,688 | £163,622 | £143,023 | £125,974 | £108,994 | £97,075 | £85,258 | £66,323 | £23,761 | £38,268 | £44,687 | £645 |
| Equity | £124,594 | £110,063 | £144,688 | £163,622 | £143,023 | £125,974 | £108,994 | £97,075 | £85,258 | £66,323 | £23,761 | £38,268 | £44,687 | £645 |
| Assets | ||||||||||||||
| Fixed assets | £877,959 | £874,861 | £977,810 | £648,877 | £837,111 | £775,932 | £728,891 | £569,262 | £310,805 | £283,070 | £85,301 | £67,001 | £2 | £19,097 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £60,300 | £66,999 | £0 | £19,096 |
| Current assets | £33,769 | £8,507 | £27,695 | £4,048 | £12,367 | £15,978 | £19,602 | £44,380 | £27,289 | £63,185 | £19,848 | £74,388 | £59,120 | £9,005 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,133 | £19,342 | £564 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,715 | £55,046 | £58,556 | £9,005 |
| Liabilities | ||||||||||||||
| Creditors within one year | £518,540 | £450,371 | £385,878 | £231,644 | £270,992 | £259,318 | £306,084 | £206,269 | — | — | £29,893 | £28,918 | £14,435 | £10,131 |
| Creditors after one year | £268,594 | £322,934 | £474,939 | £266,909 | £435,463 | £406,618 | £333,415 | £310,299 | — | — | £51,495 | £74,203 | £0 | £17,326 |
| Net current assets | −£484,771 | −£441,864 | −£358,183 | −£218,346 | −£258,625 | −£243,340 | −£286,482 | −£161,889 | −£72,621 | −£31,273 | −£10,045 | £45,470 | £44,685 | −£1,126 |
| Assets less current liabilities | £393,188 | £432,997 | £619,627 | £430,531 | £578,486 | £532,592 | £442,409 | £407,374 | £238,184 | £251,797 | £75,256 | £112,471 | £44,687 | £17,971 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | — | -2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-07-02
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OutstandingShow 1 satisfied / released
All Assets · created 2016-02-29 · satisfied 2019-06-04
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Satisfied