Charleston Holdings Limited
Other letting and operating of own or leased real estate · Perthshire
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,903,952
Cash
£216,700
Turnover
—
Profit / loss
—
Current assets
£238,342
Creditors < 1 year
—
Equity
£9,903,952
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,903,952 | £9,356,548 | £8,969,367 | £8,414,749 | £9,018,795 | £8,440,752 | £8,640,309 | £8,354,346 | £8,545,368 | £8,345,453 | — | — |
| Equity | £9,903,952 | £9,356,548 | £8,969,367 | £8,414,749 | £9,018,795 | £8,440,752 | £8,640,309 | £8,354,346 | £8,545,368 | £8,345,453 | — | £7,788,678 |
| Assets | ||||||||||||
| Fixed assets | £10,637,798 | £10,026,135 | £9,385,754 | £9,140,188 | £9,957,918 | £9,030,420 | £9,251,748 | £8,362,174 | £8,755,592 | £8,401,073 | — | £8,079,849 |
| Property, plant & equipment | £44 | £315 | £586 | £857 | £0 | £154 | £304 | £454 | £257 | £523 | £776 | £17 |
| Current assets | £238,342 | £192,120 | £323,613 | £332,853 | £353,802 | £253,732 | £315,683 | £714,994 | £587,094 | £577,671 | — | — |
| Cash at bank | £216,700 | £169,506 | £286,099 | £306,957 | £288,654 | £194,782 | £311,006 | £709,698 | £578,157 | £573,755 | £469,612 | £503,961 |
| Debtors | £21,642 | £22,614 | £37,514 | £25,896 | £65,148 | £58,950 | £4,677 | £5,296 | £8,937 | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £621,633 | £647,677 | £560,507 | £925,152 | £1,074,480 | £703,422 | £743,896 | £418,806 | £598,793 | £469,714 | — | — |
| Net current assets | −£42,213 | £48,090 | £214,120 | £269,713 | £205,357 | £183,754 | £202,457 | £480,978 | £458,569 | £484,094 | — | — |
| Assets less current liabilities | £10,595,585 | £10,074,225 | £9,599,874 | £9,409,901 | £10,163,275 | £9,214,174 | £9,454,205 | £8,843,152 | £9,214,161 | £8,885,167 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 1995-12-19
All monies
Outstanding