Charleston Consultancy Ltd
Other letting and operating of own or leased real estate · Cramlington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£8,213
Cash
£746
Turnover
—
Profit / loss
—
Current assets
£4,046
Creditors < 1 year
—
Equity
—
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,213 | £47,226 | £54,402 | £57,970 | — |
| Equity | — | — | £54,402 | £57,970 | — |
| Assets | |||||
| Fixed assets | £252,721 | £256,508 | £261,184 | £266,486 | — |
| Property, plant & equipment | £16,395 | £20,182 | £24,858 | £30,160 | — |
| Current assets | £4,046 | £33,955 | £9,716 | £8,677 | — |
| Cash at bank | £746 | £30,837 | £6,598 | £2,727 | £1 |
| Debtors | £3,300 | £3,118 | £3,118 | £5,950 | — |
| Liabilities | |||||
| Creditors | £68,831 | £68,898 | — | — | — |
| Creditors within one year | — | — | — | £48,259 | — |
| Creditors after one year | — | — | — | £163,204 | — |
| Provisions | — | — | £4,723 | £5,730 | — |
| Net current assets | −£64,785 | −£34,943 | −£31,555 | −£39,582 | £1 |
| Assets less current liabilities | £187,936 | £221,565 | £229,629 | £226,904 | — |
| People & pay | |||||
| Average employees | 2 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-01-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-11-17 · satisfied 2026-01-09
—
SatisfiedProperty · created 2022-11-17 · satisfied 2026-01-09
—
Satisfied