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Companies/12215966

Charles Trent Holdings Limited

Activities of other holding companies n.e.c. · Poole

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£4,245,810
Cash
£82
Turnover
£0
Profit / loss
−£1,564,551
Current assets
£6,434,108
Creditors < 1 year
—
Equity
£4,245,810
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£4,245,810£5,810,461−£60,340——
Equity£4,245,810£5,810,461−£60,340−£110−£44
Assets
Current assets£6,434,108£6,053,565———
Cash at bank£82£81———
Debtors£6,434,026£6,053,484———
Liabilities
Net current assets£4,245,734£5,810,285———
Assets less current liabilities£4,245,810£5,810,461———
Profit & loss
Turnover£0£0———
Operating profit−£140,711−£172,265———
Profit before tax−£1,599,729£5,827,735———
Profit / loss−£1,564,551£5,870,801———
People
Average employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-12-24
—
Outstanding
Fixed · created 2020-02-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-02-14 · satisfied 2026-01-05
—
Satisfied