Charlie Esson Ltd.
Other business support service activities n.e.c. · Banchory
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£15,263
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,420
Creditors < 1 year
£9,018
Equity
£15,263
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.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £15,263 | £868 | £16,288 | £661 | £25,954 | £25,945 | £25,876 | £5,580 | £5,433 | £11 | £1,418 | — | — | −£7,110 | −£4,940 | £1,157 | £111 |
| Equity | £15,263 | £868 | £16,288 | £661 | £25,954 | £25,945 | £25,876 | £5,580 | £5,433 | £11 | £1,418 | — | — | −£7,110 | −£4,940 | £1,157 | £111 |
| Assets | |||||||||||||||||
| Fixed assets | £8,967 | £11,210 | £14,014 | £17,533 | £21,937 | £26,658 | £33,331 | £38,718 | £20,557 | £25,687 | £29,349 | £51,487 | £78,519 | £111,146 | £143,605 | £141,464 | £158,256 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £29,349 | — | — | £108,396 | £140,605 | £138,214 | £154,756 |
| Current assets | £24,420 | £23,592 | £23,904 | £32,487 | £59,609 | £64,173 | £20,224 | £8,618 | £3,619 | £2,166 | £1,108 | £1,046 | £0 | — | — | £19,470 | £9,747 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £62 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £2,166 | £1,046 | — | — | — | £6,417 | £19,470 | £9,747 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £9,018 | £14,828 | £25,039 | £10,192 | £6,494 | £14,886 | £27,679 | £41,756 | £18,743 | £27,675 | £28,988 | £33,947 | £55,374 | £82,409 | £97,884 | — | — |
| Creditors after one year | £9,106 | £19,106 | £29,167 | £39,167 | £49,098 | £50,000 | £0 | — | — | £167 | — | £6,335 | £15,867 | £25,160 | £57,078 | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | £51 | £2,906 | £6,690 | £10,687 | £0 | — | — |
| Net current assets | £15,402 | £8,764 | −£1,135 | £22,295 | £53,115 | £49,287 | −£7,455 | −£33,138 | −£15,124 | −£25,509 | −£27,880 | −£32,901 | −£55,374 | −£82,409 | −£91,467 | −£133,307 | −£135,674 |
| Assets less current liabilities | £24,369 | £19,974 | £12,879 | £39,828 | £75,052 | £75,945 | £25,876 | £5,580 | £5,433 | £178 | £1,469 | £18,586 | £23,145 | £28,737 | £52,138 | £8,157 | £22,582 |
| People | |||||||||||||||||
| Average employees | — | — | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-10-24
All monies
Outstanding