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Companies/04939679

Charles James Developments Limited

Manufacture of flat glass · Stanford-Le-Hope

DissolvedUnited KingdomIncorporated 2003
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£687,358
Cash
£1,060
Turnover
£2,821
Profit / loss
−£670
Current assets
£688,870
Creditors < 1 year
£1,512
Equity
£687,358
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.

19 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown2006-10-31GBP · unknown
Balance sheet
Net assets£687,358£688,028£698,312£1,753,649£1,754,301£1,775,808£1,832,486£1,928,979£1,190,264£1,302,526£1,450,107£345,396£385,331£360,016£335,036£361,476£365,682£226,704−£1,162,720
Equity£687,358£688,028£698,312£1,753,649£1,754,301£1,775,808£1,832,486£1,928,979£1,190,264£1,302,526£1,450,107£345,396£385,331£360,016£335,036£361,476£365,682£226,704−£1,162,720
Assets
Fixed assets———£1,335,835£1,335,835£1,335,835———£1,337,610£1,039,218£1,038,548£1,039,003£3,153,822£3,156,078£3,157,683£3,159,775£2,350,000£2,102,714
Property, plant & equipment—————————£1,775£6,365£5,695£6,150£323£2,579£4,184£6,276——
Current assets£688,870£689,834—£1,212,285£1,211,937£1,235,879£1,237,362£1,508,360£796,610£848,301£1,430,053£2,356,092£910,119£99,853£33,406£59,287£62,318£100,383£57,974
Cash at bank£1,060£148————£81,787£391,477£2,691£12,346£228,380£33,697£28,682£9,924£857£4,904£857£95,023£56,155
Debtors£687,810£689,686————£1,155,575£1,116,883£265,266£307,302£687,842£72,361£99,929£89,929£32,549£54,383£61,461£5,360£1,819
Stock————————£528,653——————————
Liabilities
Creditors within one year£1,512£1,806——£800£535£5,840£180,345£207,310£148,514£284,293£137,620£69,373——————
Creditors after one year———£792,671£790,871£790,871£734,871£734,871£734,871£734,871£734,871£2,911,624£1,494,418——————
Net current assets£687,358£688,028—£1,212,285£1,211,137£1,235,344£1,231,522£1,328,015£589,300£699,787£1,145,760£2,218,472£840,746−£7,022−£34,258£37,745−£54,138−£1,412,379−£610,472
Assets less current liabilities£687,358£688,028—£2,548,120£2,546,972£2,571,179£2,567,357£2,663,850£1,925,135£2,037,397£2,184,978£3,257,020£1,879,749£3,146,800£3,121,820£3,195,428£3,105,637£937,621£1,492,242
Profit & loss
Turnover£2,821——————————————————
Operating profit−£670−£10,282—————————————————
Profit before tax−£670−£10,284—————————————————
Profit / loss−£670−£10,284—————————————————
People
Average employees0—————111——————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Register status requires review: Dissolved.
Property · created 2012-08-03
£600,000.00 DUE OR TO BECOME DUE
Outstanding
Property · created 2012-08-03
All monies
Outstanding
Fixed · created 2009-09-04
All monies
Outstanding
Fixed · created 2007-05-21
All monies
Outstanding
Shares · created 2007-05-01
All monies
Outstanding
All Assets · created 2006-05-23
All monies
Outstanding
Fixed · created 2006-01-03
All monies
Outstanding
Fixed · created 2005-06-10
All monies
Outstanding
Unknown · created 2005-06-10
£487,200.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2005-06-10
£243,600.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2004-08-26
All monies
Outstanding
Show 6 satisfied / released
Property · created 2011-08-25 · satisfied 2012-08-04
All monies
Satisfied
Unknown · created 2007-04-02 · satisfied 2008-02-27
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2004-09-02 · satisfied 2005-12-01
All monies
Satisfied
All Assets · created 2004-08-13 · satisfied 2005-12-01
All monies
Satisfied
Property · created 2004-08-13 · satisfied 2005-12-01
All monies
Satisfied
Property · created 2004-08-13 · satisfied 2005-12-01
All monies
Satisfied