Charltons Property Ltd
Private Limited Company · Frome
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · 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 employees | 5 | 4 | 3 | 3 | 3 | 3 | 1 | 1 | 1 |
| 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
2 outstanding chargesAll Assets · created 2018-06-29
—
OutstandingProperty · created 2018-06-29
—
OutstandingShow 5 satisfied / released
Property · created 2017-12-14 · satisfied 2018-07-02
—
SatisfiedFloating · created 2017-11-17 · satisfied 2018-07-02
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SatisfiedAll Assets · created 2017-11-17 · satisfied 2018-07-02
—
SatisfiedUnknown · created 2017-11-17 · satisfied 2018-07-02
—
SatisfiedFixed · created 2017-11-17 · satisfied 2018-07-02
—
Satisfied