Charles James Developments Limited
Manufacture of flat glass · Stanford-Le-Hope
DissolvedUnited KingdomIncorporated 2003
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · 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 employees | 0 | — | — | — | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesRegister status requires review: Dissolved.
Property · created 2012-08-03
£600,000.00 DUE OR TO BECOME DUE
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OutstandingUnknown · created 2005-06-10
£487,200.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-06-10
£243,600.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
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OutstandingShow 6 satisfied / released
Property · created 2011-08-25 · satisfied 2012-08-04
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SatisfiedUnknown · created 2007-04-02 · satisfied 2008-02-27
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2004-09-02 · satisfied 2005-12-01
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SatisfiedAll Assets · created 2004-08-13 · satisfied 2005-12-01
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SatisfiedProperty · created 2004-08-13 · satisfied 2005-12-01
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Satisfied