Charlton Holdings Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,986,652
Cash
£158,744
Turnover
—
Profit / loss
—
Current assets
£409,076
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,986,652 | £5,757,535 | £5,764,897 | £5,831,853 | £5,764,728 | £5,765,097 | £5,767,646 | £5,765,270 |
| Equity | — | — | £5,764,897 | £5,831,853 | £5,764,728 | £5,765,097 | £5,767,646 | £5,765,270 |
| Assets | ||||||||
| Fixed assets | £12,144,518 | £10,509,535 | £10,516,795 | £10,510,380 | £10,279,750 | — | — | — |
| Property, plant & equipment | £14,518 | £21,777 | £29,036 | £46,400 | £0 | — | — | — |
| Current assets | £409,076 | £135,387 | £192,622 | £125,850 | £108,582 | £226,931 | £62,866 | £47,154 |
| Cash at bank | £158,744 | £2,837 | £8,029 | £11,059 | £15,176 | £74,645 | £2,633 | £7,928 |
| Debtors | £250,332 | £132,550 | £184,593 | £114,791 | £93,406 | £152,286 | £60,233 | £39,226 |
| Liabilities | ||||||||
| Creditors | £425,336 | £437,721 | — | — | — | — | — | — |
| Creditors within one year | — | — | £290,183 | £99,092 | £107,033 | £156,706 | £40,092 | — |
| Creditors after one year | — | — | £4,654,337 | £4,705,285 | £4,516,571 | £4,415,128 | £4,365,128 | — |
| Net current assets | −£16,260 | −£302,334 | −£97,561 | £26,758 | £1,549 | £70,225 | £22,774 | £20,398 |
| Assets less current liabilities | £12,128,258 | £10,207,201 | £10,419,234 | £10,537,138 | £10,281,299 | £10,180,225 | £10,132,774 | £10,130,398 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 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
2 outstanding chargesFixed · created 2026-09-30
—
OutstandingFloating · created 2026-05-15
—
Outstanding