Charlie Noteco Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£591,000
Cash
—
Turnover
—
Profit / loss
£694,000
Current assets
£47,983,000
Creditors < 1 year
£27,865,000
Equity
£591,000
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £591,000 | −£103,000 |
| Equity | £591,000 | −£103,000 |
| Retained earnings | −£1,002,000 | −£1,696,000 |
| Assets | ||
| Current assets | £47,983,000 | £41,926,000 |
| Liabilities | ||
| Creditors within one year | £27,865,000 | £24,671,000 |
| Creditors after one year | £19,527,000 | £17,358,000 |
| Net current assets | £20,118,000 | £17,255,000 |
| Assets less current liabilities | £20,118,000 | £17,255,000 |
| Profit & loss | ||
| Administrative expenses | £14,000 | £22,000 |
| Operating profit | −£14,000 | −£22,000 |
| Interest receivable | £6,090,000 | £6,523,000 |
| Interest payable | £5,022,000 | £6,860,000 |
| Profit before tax | £1,054,000 | −£359,000 |
| Tax | £360,000 | £309,000 |
| Profit / loss | £694,000 | −£668,000 |
| Operating costs | ||
| Audit fees | £11,000 | £11,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Charlie Topco Limited
- Ultimate parent
- Charlie Topco Limited
- Accounts
- FRS 102
- Approved
- 2026-09-14
Subsidiaries (1)
- Charlie Midco Limited · 100% · Premier House, 2nd Floor, 29 Rutland Street, Leicester, England, LE1 1RE · Provision of management services
Related parties (2)
- Fourten Investment Limited · Shares a common director · Loan notes included in loans and borrowings · £7,793k (2024: £6,958k)
- Fourten Investment Limited · Shares a common director · Interest due, charged on loan notes during the year · £835k (2024: £745k)
Borrowings (4)
- Loans and borrowings (unsecured loan notes) · 7,778 (000s) · 12% per annum · Repayable in 2029 · secured on Unsecured
- Loan notes issued to parent undertaking · 11,749 (000s) · 12% per annum · Repayable in 2029 · secured on Unsecured
- Amounts owed to group undertakings falling due within one year · 27,848 (000s) · 12% per annum on £25,847k; remaining balances are non-interest bearing, including interest-free intercompany loans · No fixed date of repayment; repayable on demand · secured on Unsecured
- Loan notes issued by subsidiary undertaking · 19,644 (000s) · 12% per annum · Repayable in 2029
Share classes (1)
- 1 Ordinary of £1
Events after the year end (1)
- On 14 August 2026, the Group successfully completed the refinancing of its existing bank loans. The new £29,000k facility replaces the previous agreement, which was due to expire on 1 May 2027. The new facility will mature on 1 March 2029 and the financial covenants attached to it remain substantially similar to those of the previous arrangement.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.