Great Charles Street Properties Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£28,727,780
Cash
£178,038
Turnover
£0
Profit / loss
£15,895,271
Current assets
£1,973,865
Creditors < 1 year
—
Equity
£28,727,780
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 · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £28,727,780 | £18,343,964 | £17,970,465 | £17,595,236 | — | — | — | — | £3,126,255 |
| Equity | £28,727,780 | £18,343,964 | £17,970,465 | £17,595,236 | £10,311,449 | £12,569,937 | £12,968,826 | £5,168,255 | £3,126,255 |
| Assets | |||||||||
| Fixed assets | £26,858,291 | £16,041,492 | — | — | — | — | — | — | £2,162,751 |
| Intangible assets | — | — | — | — | — | — | — | — | £2,153,850 |
| Property, plant & equipment | £1,587,000 | £1,621,500 | — | — | — | — | — | — | £8,800 |
| Current assets | £1,973,865 | £2,451,813 | — | — | — | — | — | — | £10,006,306 |
| Cash at bank | £178,038 | £657,754 | — | — | — | — | — | — | £1,502,885 |
| Debtors | £1,795,827 | £1,794,059 | — | — | — | — | — | — | £7,264,966 |
| Stock | — | — | — | — | — | — | — | — | £1,238,455 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £8,975,871 |
| Net current assets | £1,869,489 | £2,302,472 | — | — | — | — | — | — | £1,030,435 |
| Assets less current liabilities | £28,727,780 | £18,343,964 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £0 | £0 | — | — | — | — | — | — | £15,212,335 |
| Gross profit | — | — | — | — | — | — | — | — | £1,957,658 |
| Operating profit | £55,957 | −£35,085 | — | — | — | — | — | — | £1,316,178 |
| Profit before tax | £16,083,239 | £806,842 | — | — | — | — | — | — | £1,316,178 |
| Profit / loss | £15,895,271 | £730,499 | — | — | — | — | — | — | £975,735 |
| People | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | 15 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-02-08 · satisfied 2019-06-05
—
Satisfied