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Companies/11314798

Charlton House No.1 Ltd

Buying and selling of own real estate · Wolverhampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£248,699
Cash
£29,799
Turnover
—
Profit / loss
—
Current assets
£58,283
Creditors < 1 year
—
Equity
−£248,699
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-318 months2019-04-3012 months
Balance sheet
Net assets−£248,699−£14,881−£69,930£44−£17,083−£8,772−£1,707—
Equity−£248,699−£14,881−£69,930£44−£17,083−£8,772−£1,707−£800
Assets
Current assets£58,283£996,216£938,942£2,302,647£2,268,178£1,542,280£61,056£22,463
Cash at bank£29,799£43,824£30,971£17,219£23,735£7,404£290£757
Debtors£28,484£3,484£5,020£110,404£3,311£8,341£0—
Stock£0£948,908£902,951£2,175,024£2,241,132£1,526,535£60,766£21,706
Liabilities
Net current assets−£120,193£813,625£758,576£495,296£377,917£1,388,580−£1,707−£800
Assets less current liabilities£579,807£813,625£758,576£495,296£377,917£1,388,580−£1,707−£800
People & pay
Average employees11111111
Source evidenceView 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

1 outstanding charges
Fixed · created 2023-11-03
—
Outstanding
Show 3 satisfied / released
Floating · created 2022-10-26 · satisfied 2023-09-14
—
Satisfied
Floating · created 2022-07-28 · satisfied 2022-11-18
—
Satisfied
All Assets · created 2020-07-14 · satisfied 2022-11-18
—
Satisfied