Charles Street Investments (Heathrow) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£965,538
Cash
£8,317
Turnover
—
Profit / loss
—
Current assets
£553,896
Creditors < 1 year
£118,957
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-30GBP · unknown | 2017-10-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £965,538 | £951,043 | £1,041,144 | £1,041,614 | £1,247,996 | £1,209,196 | £1,288,264 | — |
| Equity | — | — | — | £1,041,614 | £1,247,996 | £1,209,196 | £1,288,264 | £1,275,750 |
| Assets | ||||||||
| Fixed assets | — | — | £1,801,046 | £1,802,731 | £1,480,990 | £1,479,826 | £1,464,637 | £1,302,100 |
| Property, plant & equipment | — | — | £1,046 | — | £3,727 | £2,563 | — | — |
| Current assets | £553,896 | £539,735 | £924,909 | £981,812 | £1,417,958 | £1,323,848 | £114,976 | £69,386 |
| Cash at bank | £8,317 | £9,504 | £6,176 | — | £69,627 | £5,078 | £20,985 | £1,117 |
| Debtors | — | — | — | — | £1,348,331 | £1,318,770 | £93,991 | £68,269 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | −£291,349 | — |
| Creditors within one year | £118,957 | £113,951 | £1,409,025 | £1,465,899 | £620,952 | £614,478 | — | — |
| Creditors after one year | £955,669 | £961,009 | £37,349 | £42,429 | £1,030,000 | £980,000 | — | — |
| Provisions | £313,732 | £313,732 | £238,437 | £238,437 | £0 | — | — | — |
| Net current assets | £434,939 | £425,784 | −£484,116 | £479,742 | £797,006 | £709,370 | £176,373 | −£26,350 |
| Assets less current liabilities | £2,234,939 | £2,225,784 | £1,316,930 | £1,322,989 | £2,277,996 | £2,189,196 | £1,288,264 | £1,275,750 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2021-04-21
—
OutstandingAll Assets · created 2020-04-17
—
OutstandingFloating · created 2019-03-26
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OutstandingAll Assets · created 2019-03-20
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OutstandingAll Assets · created 2018-11-19
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Outstanding