Charnley Property Limited

Other letting and operating of own or leased real estate · Preston

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-04-29 · GBP · company scope

Net assets

£464,210

Cash

£42,696

Turnover

—

Profit / loss

—

Current assets

£191,135

Creditors < 1 year

£231,103

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-04-29GBP · company	2024-04-29GBP · company	2023-04-29GBP · company	2022-04-29GBP · unknown	2021-04-29GBP · unknown	2020-04-29GBP · unknown	2019-04-29GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	£464,210	£499,292	£361,055	£357,402	£256,158	£137,761	£65,959	−£21,711
Equity	—	—	—	—	£256,158	£137,761	£65,959	−£21,711
Assets
Current assets	£191,135	£373,557	£340,931	£318,259	£218,541	£180,781	£217,315	£128,908
Cash at bank	£42,696	£221,043	£193,393	£170,109	£72,500	£34,140	£60,824	£104,458
Debtors	£148,439	£152,514	£147,538	£148,150	£146,041	£146,641	£156,491	£24,450
Liabilities
Creditors within one year	£231,103	£397,751	£391,023	£400,352	£405,399	£411,483	£413,278	—
Creditors after one year	£437,812	£474,754	£485,843	£494,399	£433,368	£431,090	£456,283	—
Net current assets	−£39,968	−£24,194	−£50,092	−£82,093	−£186,858	−£230,702	−£195,963	−£126,079
Assets less current liabilities	£1,000,032	£1,090,806	£929,908	£918,907	£743,142	£604,298	£549,037	£98,289
People
Average employees	1	1	1	1	1	1	1	—
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