New Charleston Ltd
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | £0 | −£300,942 | −£268,203 | −£260,384 | −£188,884 | −£131,891 | −£99,312 | £194 | −£39,245 | £24,671 | £63,666 |
| Equity | £100 | £100 | — | — | — | — | −£300,942 | −£268,203 | −£260,384 | −£188,884 | −£131,891 | −£99,312 | £194 | −£39,245 | £24,671 | £63,666 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £186,291 | £191,043 | £202,545 | £209,272 | £219,696 | £233,595 | £151,938 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £80,000 | £80,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £68,600 | £78,400 | £88,200 | £106,291 | £111,043 | £122,545 | £209,272 | £219,696 | £233,595 | £151,938 |
| Current assets | £100 | £100 | £100 | £100 | £100 | £0 | — | — | — | £8,816 | £8,510 | £25,133 | £31,104 | £7,160 | £10,686 | £34,797 |
| Cash at bank | — | — | £100 | £100 | £100 | £0 | £7 | £10 | £4 | £113 | £221 | £17,238 | £23,585 | £0 | £3,867 | £27,852 |
| Stock | — | — | — | — | — | — | — | — | — | £8,703 | £8,289 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £326,297 | £240,183 | £266,102 | £219,611 | £123,070 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £693 | — | — | — | — |
| Net current assets | £100 | £100 | £100 | £100 | £100 | £0 | −£96,909 | −£75,219 | −£77,200 | −£375,175 | −£322,602 | −£301,164 | −£209,079 | −£258,942 | −£208,925 | −£88,273 |
| Assets less current liabilities | £100 | £100 | £100 | £100 | £100 | £0 | −£28,309 | £3,181 | £11,000 | −£188,884 | −£131,559 | −£98,619 | £194 | −£39,245 | £24,671 | £63,666 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £79,860 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £50,226 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£71,500 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£71,500 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 3 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-26
—
Outstanding