Charleston Investments Limited
Private Limited Company · Hildenborough
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£905,291
Cash
£59
Turnover
—
Profit / loss
—
Current assets
£12,215
Creditors < 1 year
—
Equity
£905,291
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £905,291 | £870,845 | £923,378 | £893,383 | £833,996 | £823,584 | £786,054 | £742,466 | £712,970 | £684,321 | £648,926 | — | — | £89,141 | £123,391 |
| Equity | £905,291 | £870,845 | £923,378 | £893,383 | £833,996 | £823,584 | £786,054 | £742,466 | £712,970 | £684,321 | £648,926 | £155,708 | £139,485 | £89,141 | £123,391 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £1,737,763 | £1,609,432 | £1,352,633 | £1,352,642 | £1,352,654 | £1,352,670 | £1,080,084 | £1,080,112 | £1,080,150 | £471,181 | £469,315 | £449,776 | £389,935 |
| Property, plant & equipment | — | — | £0 | £19 | £26 | £35 | £47 | £63 | £84 | £112 | £150 | £356 | £475 | £633 | £844 |
| Current assets | £12,215 | £30,505 | £6,596 | £3,623 | £104,374 | — | — | — | — | — | — | — | — | £12,775 | £10,504 |
| Cash at bank | £59 | £30 | £20 | £23 | £0 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £12,156 | £30,475 | £6,576 | £3,600 | £104,374 | £10,442 | £7,005 | £3,646 | £3,195 | £1,896 | £3,508 | £14,468 | £16,590 | £12,775 | £10,504 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £329,941 | £346,420 | — | — |
| Provisions | £59,282 | £59,282 | £59,282 | £59,286 | £59,287 | £59,289 | £59,291 | £59,294 | £59,303 | £61,568 | £61,576 | — | — | — | — |
| Net current assets | −£70,848 | −£44,690 | −£227,666 | −£98,349 | −£99,530 | −£68,543 | −£64,677 | −£313,873 | −£46,700 | −£49,038 | −£60,389 | −£315,473 | −£329,830 | −£360,635 | −£266,544 |
| Assets less current liabilities | £1,718,237 | £1,744,395 | £1,510,097 | £1,511,083 | £1,253,103 | £1,284,099 | £1,287,977 | £1,038,797 | £1,033,384 | £1,031,074 | £1,019,761 | £155,708 | £139,485 | £89,141 | £123,391 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2024-08-12
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OutstandingProperty · created 2024-08-12
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OutstandingProperty · created 2019-03-22
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OutstandingFixed · created 2019-03-22
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OutstandingFixed · created 2019-03-22
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OutstandingFixed · created 2014-11-28
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OutstandingProperty · created 2014-11-28
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OutstandingShow 3 satisfied / released
Unknown · created 2009-09-15 · satisfied 2014-12-04
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedShares · created 1999-09-05 · satisfied 2005-08-19
All monies
SatisfiedShares · created 1998-03-23 · satisfied 2005-03-21
All monies
Satisfied