Charleston Bespoke Homes Ltd
Raising of sheep and goats · Gillingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£454,534
Cash
£106,093
Turnover
—
Profit / loss
—
Current assets
£1,881,799
Creditors < 1 year
£1,645,317
Equity
£454,534
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £454,534 | £380,047 | £257,966 | £258,987 | £214,245 | £201,065 | £180,259 | −£7,796 | £96,898 | £146,232 | — | −£15,995 | £136 |
| Equity | £454,534 | £380,047 | £257,966 | £258,987 | £214,245 | £201,065 | £180,259 | −£7,796 | £96,898 | £146,232 | £134,229 | −£15,995 | £136 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £6,585 | £485 |
| Property, plant & equipment | £417,681 | £215,473 | £264,758 | £232,836 | £190,079 | £207,300 | £179,705 | £119,790 | £127,400 | £106,004 | £109,022 | £6,585 | £485 |
| Current assets | £1,881,799 | £940,684 | £764,615 | £344,368 | £530,598 | £390,352 | £282,795 | £167,375 | £125,663 | £115,031 | £513,049 | £218,872 | £460 |
| Cash at bank | £106,093 | £10,113 | £25,471 | £93 | £93 | £41 | £0 | £34 | £1,362 | £0 | — | — | — |
| Debtors | — | — | £504,358 | £249,175 | £335,314 | £315,120 | £246,405 | £137,341 | £69,301 | £115,031 | £12,491 | £24,005 | £460 |
| Stock | £1,510,607 | £675,075 | £234,736 | £95,050 | £195,090 | £75,090 | £36,390 | £30,000 | £55,000 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,645,317 | £557,254 | — | — | — | — | — | — | — | — | £485,428 | — | — |
| Creditors after one year | £152,366 | £185,858 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £55,168 | £40,177 | £19,253 | £18,779 | £10,113 | £13,002 | £11,465 | £4,339 | £5,785 | £1,811 | £2,414 | — | — |
| Net current assets | £244,387 | £390,609 | £115,077 | £70,623 | £83,677 | £83,644 | £85,565 | −£90,584 | £12,469 | £80,144 | £27,621 | −£22,580 | −£349 |
| Assets less current liabilities | £662,068 | £606,082 | £379,835 | £303,459 | £273,756 | £290,944 | £265,270 | £29,206 | £139,869 | £186,148 | £136,643 | −£15,995 | £136 |
| People & pay | |||||||||||||
| Average employees | 7 | 6 | 5 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-12-19
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OutstandingFloating · created 2025-12-19
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OutstandingFloating · created 2025-12-19
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OutstandingProperty · created 2024-06-27
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OutstandingAll Assets · created 2007-10-25
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2021-09-30 · satisfied 2022-07-07
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SatisfiedProperty · created 2016-04-11 · satisfied 2016-06-21
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SatisfiedFloating · created 2015-06-16 · satisfied 2024-06-24
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SatisfiedFixed · created 2014-02-28 · satisfied 2016-06-16
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SatisfiedFixed · created 2012-11-06 · satisfied 2013-07-10
All monies
SatisfiedUnknown · created 2010-12-22 · satisfied 2014-03-06
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2009-10-16 · satisfied 2010-09-30
All monies
SatisfiedFloating · created 2008-02-22 · satisfied 2014-04-04
All monies
Satisfied