Charles Street Commercial Investments Limited

Private Limited Company · Cheadle

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2017-03-31 · GBP

Net assets

£17,114,169

Cash

£7,832,405

Turnover

—

Profit / loss

—

Current assets

£53,861,019

Creditors < 1 year

£36,806,850

Equity

£17,114,169

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£17,114,169	£10,652,380	£6,352,591
Equity	£17,114,169	£10,652,380	£6,352,591
Assets
Fixed assets	£60,000	£60,000	£60,000
Property, plant & equipment	—	—	£60,000
Current assets	£53,861,019	£47,722,923	£34,743,790
Cash at bank	£7,832,405	£2,790,057	£138,689
Debtors	£46,028,614	£44,932,866	£34,605,101
Liabilities
Creditors within one year	£36,806,850	£37,130,543	£28,434,804
Creditors after one year	—	—	£0
Provisions	—	—	£0
Net current assets	£17,054,169	£10,592,380	£6,308,986
Assets less current liabilities	£17,114,169	£10,652,380	£6,368,986
Source evidence	View filing	View filing	View filing