El Charles Limited
Other construction installation · Melton Mowbray
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£14,324
Cash
£4,039
Turnover
—
Profit / loss
—
Current assets
£97,410
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£14,324 | £439 | £25,060 |
| Assets | |||
| Fixed assets | £29,025 | £27,750 | £11,292 |
| Property, plant & equipment | £29,025 | £27,750 | £11,292 |
| Current assets | £97,410 | £62,487 | £68,335 |
| Cash at bank | £4,039 | £474 | £8,411 |
| Debtors | £93,371 | £62,013 | £59,924 |
| Liabilities | |||
| Creditors | £121,846 | £68,632 | £54,567 |
| Net current assets | −£24,436 | −£6,145 | £13,768 |
| Assets less current liabilities | £4,589 | £21,605 | £25,060 |
| People | |||
| Average employees | 1 | 2 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-14
—
Outstanding