Charlotte Mcdougall Ltd
Other education n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£239,178
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£239,178 | −£239,178 | £239,178 | £340,133 | £453,231 | £502,472 | £531,278 | £583,954 | £188,360 | £220,890 | −£151,514 | −£150,574 | −£120,932 | −£98,916 | −£157,395 | −£94,803 | −£27,342 | £69,439 | £39,144 |
| Equity | — | — | £239,178 | £340,133 | £453,231 | £502,472 | £531,278 | £583,954 | £188,360 | £220,890 | −£151,514 | −£150,574 | −£120,932 | −£98,916 | −£157,395 | −£94,803 | −£27,342 | £69,439 | £39,144 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | £66,666 | £133,333 | £0 | — | — | — | £13,333 | £6,667 | £0 | £133,747 | £141,447 | £149,147 | £133,765 | £133,973 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,200 | £2,400 | £133,765 | £133,973 |
| Current assets | — | — | £216,080 | £224,455 | £140,342 | £47,424 | £36,937 | £55,931 | £447,348 | £387,054 | £179,092 | £147,505 | £98,616 | £163,834 | £6,896 | £42,361 | £43,165 | £69,984 | £26,858 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £62,532 | £21,173 | £49,251 | £4,232 | £5,041 | £37,793 | £47,624 | £26,457 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £84,973 | £77,443 | £114,583 | £2,664 | £37,320 | £5,372 | £22,360 | £401 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £259,192 | £260,265 | £275,088 | £284,650 | £336,494 | £265,058 | £265,473 | £259,878 | £330,606 | £311,412 | £226,215 | £262,750 | £198,038 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £100,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £374,827 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£177,947 | — | −£43,112 | −£35,810 | −£134,746 | −£237,226 | −£299,557 | −£209,127 | £181,875 | £127,176 | −£151,514 | −£163,907 | −£127,599 | −£98,916 | −£191,142 | −£136,250 | −£76,489 | £35,674 | £5,171 |
| Assets less current liabilities | −£177,947 | −£177,947 | £43,112 | £35,810 | £134,746 | £170,560 | £166,224 | £209,127 | £181,875 | £127,176 | −£151,514 | −£150,574 | −£120,932 | −£98,916 | −£57,395 | £5,197 | £72,658 | £169,439 | £139,144 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 1 | 2 | 2 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2005-05-16
All monies
Outstanding