Charlotte Penhaligon Properties Ltd
Other letting and operating of own or leased real estate · Euxton Lane, Chorley
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£15,367
Cash
£110,939
Turnover
—
Profit / loss
—
Current assets
£109,839
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-04-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£15,367 | — |
| Assets | ||
| Fixed assets | £162,750 | — |
| Property, plant & equipment | £162,750 | — |
| Current assets | £109,839 | — |
| Cash at bank | £110,939 | — |
| Debtors | −£1,100 | — |
| Liabilities | ||
| Creditors | £171,706 | — |
| Net current assets | −£61,867 | — |
| Assets less current liabilities | £100,883 | — |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-10-31
—
OutstandingUnknown · created 2025-09-09
—
OutstandingUnknown · created 2025-01-06
—
Outstanding