Charlie Zulu Ltd
Buying and selling of own real estate · Newport
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£51,336
Cash
£2,425
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£582,558
Equity
£51,336
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £51,336 | £29,478 | £85,972 | £108,059 | £106,591 | £106,449 | £114,640 |
| Equity | £51,336 | £29,478 | £85,972 | £108,059 | £106,591 | £106,449 | £114,640 |
| Assets | |||||||
| Fixed assets | £770,704 | £647,278 | £968,233 | £701,315 | £666,750 | — | — |
| Property, plant & equipment | £2,632 | £3,290 | £4,112 | £2,890 | £0 | — | — |
| Current assets | — | — | — | — | £106,659 | £57,769 | £68,046 |
| Cash at bank | £2,425 | £73,007 | £33,840 | £210,772 | £4,046 | £9,432 | £68,046 |
| Debtors | — | — | — | — | £102,613 | £0 | — |
| Stock | — | — | — | — | — | £48,337 | £0 |
| Liabilities | |||||||
| Creditors | — | — | £425,322 | — | — | — | — |
| Creditors within one year | £582,558 | £553,857 | £462,065 | £348,431 | £214,575 | £89,636 | £45,691 |
| Creditors after one year | £131,127 | £136,127 | £425,322 | £430,322 | £427,137 | £436,008 | £284,235 |
| Provisions | £8,108 | £823 | £28,714 | £25,275 | £25,106 | £24,969 | £23,480 |
| Net current assets | −£580,133 | −£480,850 | −£428,225 | −£137,659 | −£107,916 | −£31,867 | £22,355 |
| Assets less current liabilities | £190,571 | £166,428 | £540,008 | £563,656 | £558,834 | £567,426 | £422,355 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2026-06-05
—
OutstandingFixed · created 2026-06-04
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OutstandingAll Assets · created 2021-01-11
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OutstandingFixed · created 2021-01-11
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OutstandingFixed · created 2020-01-27
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Outstanding