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Companies/01597772

Charles Ward (Holdings) Limited

Private Limited Company · Lydney

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£197,685
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£1,341
Creditors < 1 year
—
Equity
£197,685
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.

14 periods
Reported figures2025-05-3111 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£197,685£197,685£197,685————————£197,685£197,685£132,685
Equity£197,685£197,685£197,685£197,685£197,685£197,685£197,685£197,685£197,685—£197,685£197,685£197,685£132,685
Assets
Fixed assets£260,900£260,900£260,900£260,900£260,900£260,900£260,900£260,900£260,900£260,900£260,900£260,900£260,900£195,900
Property, plant & equipment£900£900£900£900£900£900£900£900£900£900£900£900£900£900
Current assets£1,341£1,341£1,341£1,341£1,341£1,341£1,341£1,341£1,341£1,341£1,341£1,341£1,341£1,341
Cash at bank£12£12£12£12£12£12£12£12£12£12£12£12£12£12
Debtors£329£329£329£329£329£329£329£329£329—£329£329£329£329
Stock————£1,000£1,000£1,000£1,000£1,000£1,000————
Liabilities
Creditors within one year——£64,556£64,556£64,556£64,556£64,556———£64,556£64,556£64,556£64,556
Net current assets−£63,215−£63,215−£63,215−£63,215−£63,215−£63,215−£63,215−£63,215−£63,215−£63,215−£63,215−£63,215−£63,215−£63,215
Assets less current liabilities£197,685£197,685£197,685£197,685£197,685£197,685£197,685£197,685£197,685£197,685£197,685£197,685£197,685£132,685
People & pay
Average employees1111112———————
Source evidenceView filing View filing 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

6 outstanding charges
Property · created 1994-06-28
All monies
Outstanding
Property · created 1994-06-29
All monies
Outstanding
Property · created 1994-02-03
All monies
Outstanding
Unknown · created 1992-10-30
All monies
Outstanding
All Assets · created 1989-02-17
All monies
Outstanding
Property · created 1984-03-02
All monies
Outstanding
Show 3 satisfied / released
Property · created 1994-06-28 · satisfied 1994-12-09
All monies
Satisfied
Property · created 1994-06-28 · satisfied 1994-12-09
All monies
Satisfied
Property · created 1994-06-28 · satisfied 1994-12-09
All monies
Satisfied