Charlstair Limited
Development of building projects · Leigh On Sea
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£731,509
Cash
£72,761
Turnover
—
Profit / loss
—
Current assets
£710,725
Creditors < 1 year
—
Equity
£731,509
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £731,509 | £723,490 | £627,415 | £133,102 | £175,564 | £133,493 | £129,595 | £74,279 | — | — | — | — | — | — | £205,066 | £93,336 |
| Equity | £731,509 | £723,490 | £627,415 | £133,102 | £175,564 | £133,493 | £129,595 | £74,279 | £77,535 | £73,905 | £77,101 | £58,962 | £108,138 | £126,833 | £205,066 | £93,336 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,616 | £8,281 |
| Property, plant & equipment | £69,171 | £73,175 | £77,818 | £83,264 | £89,722 | £78,566 | £84,561 | £71,463 | £74,453 | £78,638 | £85,014 | £32,958 | £19,860 | £11,245 | £6,616 | £8,281 |
| Current assets | £710,725 | £742,370 | £801,552 | £137,652 | £200,560 | £79,030 | £98,184 | £39,239 | £32,350 | £17,193 | £42,225 | £45,938 | £139,759 | £235,960 | £347,634 | £218,383 |
| Cash at bank | £72,761 | £149,194 | £345,557 | £5,993 | £47,057 | £68,287 | £79,040 | £1,760 | £23,745 | £5,782 | £33,847 | £18,131 | £101,298 | £127,499 | £18,155 | £213,800 |
| Debtors | £637,964 | £593,176 | £455,995 | £131,659 | £153,503 | £10,743 | £19,144 | £2,479 | £8,605 | £11,411 | £8,378 | £12,807 | £6,378 | £103,878 | £50,583 | £0 |
| Stock | — | — | — | — | — | — | — | £35,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,138 | £19,934 | £51,481 | £120,372 | — | — |
| Net current assets | £666,638 | £663,215 | £571,097 | £81,327 | £134,398 | £58,410 | £52,316 | £2,816 | £3,082 | −£4,733 | −£7,913 | £26,004 | £88,278 | £115,588 | £198,450 | £85,055 |
| Assets less current liabilities | £735,809 | £736,390 | £648,915 | £164,591 | £224,120 | £136,976 | £136,877 | £74,279 | £77,535 | £73,905 | £77,101 | £58,962 | £108,138 | £126,833 | £205,066 | £93,336 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2005-02-10
£850,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingAll Assets · created 2003-05-09
All monies
Outstanding