Charles Edward (Manston) Ltd
Development of building projects · Maidstone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,862,758
Cash
£224,946
Turnover
—
Profit / loss
—
Current assets
£328,458
Creditors < 1 year
—
Equity
£1,862,758
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,862,758 | £1,803,270 | £1,747,930 | £2,146,868 | £2,016,374 | −£154,863 | −£7,362 | −£10,716 |
| Equity | £1,862,758 | £1,803,270 | £1,747,930 | £2,146,868 | £2,016,374 | −£154,863 | −£7,362 | −£10,716 |
| Assets | ||||||||
| Current assets | £328,458 | £151,033 | £105,436 | £76,222 | £56,593 | £4,440,658 | £1,247,513 | £15,001 |
| Cash at bank | £224,946 | £47,133 | £68,528 | £64,837 | £47,218 | £5,012 | £14,392 | £1 |
| Debtors | £103,512 | £103,900 | £36,908 | £11,385 | £9,375 | £412 | £2,000 | £15,000 |
| Stock | — | — | — | — | — | £4,435,234 | £1,231,121 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £1,254,875 | £25,717 |
| Provisions | £768,888 | £811,388 | £811,388 | £959,438 | £959,438 | £0 | — | — |
| Net current assets | −£768,037 | −£945,362 | −£990,960 | −£1,020,172 | −£1,098,872 | −£154,863 | −£7,362 | −£10,716 |
| Assets less current liabilities | £9,631,963 | £9,624,638 | £9,579,040 | £10,136,028 | £10,051,128 | −£154,863 | −£7,362 | −£10,716 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | — | — |
| 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
2 outstanding chargesFixed · created 2020-11-25
—
OutstandingAll Assets · created 2020-11-25
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OutstandingShow 5 satisfied / released
Property · created 2018-10-24 · satisfied 2024-10-03
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SatisfiedFixed · created 2018-10-24 · satisfied 2024-10-03
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SatisfiedProperty · created 2018-10-24 · satisfied 2024-10-03
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SatisfiedFixed · created 2018-10-24 · satisfied 2024-10-03
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SatisfiedAll Assets · created 2018-10-24 · satisfied 2024-10-03
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Satisfied