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Companies/SC517873

Charlotte Serviced Apartments Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£99,481
Cash
£22,321
Turnover
—
Profit / loss
—
Current assets
£22,321
Creditors < 1 year
—
Equity
—
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£99,481−£91,693−£66,440£72,777£79,077£13,306£10,853£15,345£11,854£2,736
Equity———£72,777£79,077£13,306£10,853£15,345£11,854£2,736
Assets
Fixed assets£360,196£231,189£269,236£254,545£257,605£368,823£370,234£372,826£380,457£384,795
Property, plant & equipment£360,196£231,189£269,236———————
Current assets£22,321£31,948£10,881£168,092£38,297£7,612£7,699£3,257£1,408£294
Cash at bank£22,321£12,790£10,251———————
Debtors£0£1,408£630———————
Liabilities
Creditors£481,998£53,861£46,557———————
Creditors within one year———£46,083£48,919£23,759£5,505£4,298£5,151£4,432
Creditors after one year———£303,777£164,784£336,512£357,650£356,733£365,000£380,000
Net current assets−£459,677−£21,913−£35,676£122,009−£10,365−£15,896£2,447£2,440−£1,100−£715
Assets less current liabilities−£99,481£209,276£233,560£376,554£247,240£352,927£372,681£375,266£379,357£384,080
People
Average employees111—1222——
Source evidenceView 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 charges
All Assets · created 2021-07-28
—
Outstanding