Charleston Property Holdings Limited
Activities of other holding companies n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£28,147
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,841
Creditors < 1 year
£416,733
Equity
£28,147
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £28,147 | £40,336 | £41,148 | — | £21,065 | £11,600 | £1,309 | £1,930 | £1,213 |
| Equity | £28,147 | £40,336 | £41,148 | £33,000 | £21,065 | £11,600 | £1,309 | £1,930 | £1,213 |
| Assets | |||||||||
| Fixed assets | £480,424 | £446,531 | £406,283 | £406,283 | £406,283 | £406,283 | £406,283 | £406,283 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £405,983 |
| Current assets | £4,841 | £3,278 | £1,243 | £7,690 | £14,901 | £10,229 | £917 | £8,687 | £11,545 |
| Cash at bank | — | — | — | — | — | — | — | — | £10,545 |
| Debtors | — | — | — | — | — | — | — | — | £1,000 |
| Liabilities | |||||||||
| Creditors within one year | £416,733 | £381,489 | £141,936 | £136,921 | £135,119 | — | — | — | — |
| Net current assets | −£411,892 | −£378,211 | −£140,693 | — | −£120,218 | −£131,567 | −£138,217 | −£135,482 | −£129,297 |
| Assets less current liabilities | £68,532 | £68,320 | £265,590 | — | £286,065 | £274,716 | £268,066 | £270,801 | £276,686 |
| People | |||||||||
| Average employees | 1 | 0 | 0 | 1 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2016-12-22
—
OutstandingAll Assets · created 2016-12-12
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-01-08 · satisfied 2024-07-31
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SatisfiedAll Assets · created 2021-01-08 · satisfied 2024-07-31
—
Satisfied