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Companies/13487611

Charles Street Property Co Limited

Private Limited Company · South Croydon

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£451,916
Cash
£19
Turnover
—
Profit / loss
—
Current assets
£930,887
Creditors < 1 year
£350,173
Equity
£451,916
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown
Balance sheet
Net assets£451,916£448,827−£1,315
Equity£451,916£448,827−£1,315
Assets
Fixed assets£2,514,919£2,514,919£114
Current assets£930,887£925,228£160
Cash at bank£19£7£160
Debtors£930,868£925,221£0
Liabilities
Creditors within one year£350,173£321,524£1,589
Creditors after one year£2,495,085£2,521,164£0
Provisions£148,632£148,632£0
Net current assets£580,714£603,704−£1,429
Assets less current liabilities£3,095,633£3,118,623−£1,315
People
Average employees0.010.011
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2023-06-01
—
Outstanding