Skip to contentClarengateINTELLIGENCE
Companies/02121148

Charles Trent Oldco Limited

Private Limited Company · Avenue Parkstone Poole

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,804,382
Cash
—
Turnover
£0
Profit / loss
−£1
Current assets
—
Creditors < 1 year
—
Equity
£1,804,382
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£1,804,382£2,149,747£8,479,667———
Equity£1,804,382£2,149,747£8,479,667£9,408,327£8,054,947£6,843,787
Assets
Debtors£1,804,382£2,149,747————
Liabilities
Assets less current liabilities£1,804,382£2,149,747————
Profit & loss
Turnover£0£32,288,394————
Gross profit£0£5,831,689————
Operating profit−£1−£502,894————
Profit before tax−£1−£329,920————
Profit / loss−£1−£329,920————
People
Average employees0222————
Source evidenceView 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
Fixed · created 2020-02-14
—
Outstanding
Show 19 satisfied / released
Floating · created 2017-10-26 · satisfied 2020-02-28
—
Satisfied
All Assets · created 2015-04-29 · satisfied 2026-01-05
—
Satisfied
Floating · created 2015-04-29 · satisfied 2020-02-28
—
Satisfied
Property · created 2009-07-03 · satisfied 2015-05-20
All monies
Satisfied
Fixed · created 2008-05-08 · satisfied 2015-05-20
All monies
Satisfied
Fixed · created 2007-11-13 · satisfied 2015-05-20
All monies
Satisfied
Fixed · created 2006-04-03 · satisfied 2015-05-20
All monies
Satisfied
Fixed · created 2006-03-31 · satisfied 2015-05-20
All monies
Satisfied
Fixed · created 2004-12-03 · satisfied 2015-05-20
All monies
Satisfied
Unknown · created 2004-09-16 · satisfied 2023-09-29
All monies
Satisfied
Fixed · created 2004-05-21 · satisfied 2015-05-20
All monies
Satisfied
Fixed · created 2004-05-21 · satisfied 2015-05-20
All monies
Satisfied
Property · created 2000-10-02 · satisfied 2006-03-25
All monies
Satisfied
Property · created 1999-03-15 · satisfied 2015-05-20
All monies
Satisfied
Property · created 1999-01-28 · satisfied 2006-03-25
All monies
Satisfied
Floating · created 1997-03-18 · satisfied 2006-03-25
All monies
Satisfied
Property · created 1995-02-15 · satisfied 2006-03-25
£135,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Floating · created 1995-02-15 · satisfied 2006-03-25
All monies
Satisfied
All Assets · created 1994-05-23 · satisfied 2015-05-20
All monies
Satisfied