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Companies/10461532

Charltons Property Ltd

Private Limited Company · Frome

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£705,064
Cash
£120,171
Turnover
—
Profit / loss
—
Current assets
£166,683
Creditors < 1 year
—
Equity
£705,064
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£705,064£832,331£801,502£788,916£727,065£742,677£681,335£636,804−£1,759
Equity£705,064£832,331£801,502£788,916£727,065£742,677£681,335£636,804−£1,759
Assets
Current assets£166,683£164,525£150,696£163,419£188,528£198,181£110,615£88,083£48,969
Cash at bank£120,171£126,558£121,411£124,912£109,790£141,879£71,509£69,236£16,991
Debtors£46,512£37,967£29,285£38,507£78,738£56,302£39,106£18,847£31,978
Liabilities
Provisions£121,640£187,640£192,640£169,523£161,818£154,007£154,007£154,007£0
Net current assets−£6,477−£1,160£10,439£20,027£3,554£27,172−£31,549−£118,139−£784,494
Assets less current liabilities£2,369,523£2,638,840£2,670,439£2,680,027£2,663,554£2,727,172£2,668,451£2,581,861−£1,759
People
Average employees543333111
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-06-29
—
Outstanding
Property · created 2018-06-29
—
Outstanding
Show 5 satisfied / released
Property · created 2017-12-14 · satisfied 2018-07-02
—
Satisfied
Floating · created 2017-11-17 · satisfied 2018-07-02
—
Satisfied
All Assets · created 2017-11-17 · satisfied 2018-07-02
—
Satisfied
Unknown · created 2017-11-17 · satisfied 2018-07-02
—
Satisfied
Fixed · created 2017-11-17 · satisfied 2018-07-02
—
Satisfied