Charlesworthy Group Limited
Other letting and operating of own or leased real estate · Wirral
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£32,096
Cash
£1,620
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£86,813
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 | 2025-05-31GBP · company | 2024-05-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£32,096 | −£24,088 |
| Assets | ||
| Cash at bank | £1,620 | £1,128 |
| Liabilities | ||
| Creditors within one year | £86,813 | £78,313 |
| Creditors after one year | £123,762 | £123,762 |
| Net current assets | −£85,193 | −£77,185 |
| Assets less current liabilities | £91,666 | £99,674 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-01-29
—
Outstanding