Charlheights Limited

Development of building projects · East Grinstead

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets

−£195,674

Cash

£5,719

Turnover

—

Profit / loss

—

Current assets

£1,227,443

Creditors < 1 year

£1,420,150

Equity

−£195,674

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

15 periods

Reported figures	2024-06-30GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	−£195,674	£111,864	£2,465,819	£1,260,128	£1,278,090	£1,288,283	£1,164,823	£1,021,985	£224,991	−£13,365	−£278,188	−£448,324	−£515,639	−£584,684	−£304,001
Equity	−£195,674	£111,864	£2,465,819	£1,260,128	£1,278,090	£1,288,283	£1,164,823	£1,021,985	£224,991	−£13,365	−£278,188	−£448,324	−£515,639	−£584,684	−£304,001
Assets
Fixed assets	£14,917	£14,917	£15,467	£15,467	£15,467	£15,486	£15,723	£16,361	£716,606	£2,204,658	£1,932,505	£1,828,008	£1,809,511	£1,805,014	£2,283,684
Property, plant & equipment	£500	£500	£500	£500	£500	£500	£737	£1,194	£701,439	£2,182,158	£1,910,005	£1,805,008	£1,805,011	£1,805,014	£2,283,684
Current assets	£1,227,443	£1,575,859	£2,780,012	£1,293,359	£1,337,524	£1,452,546	£1,336,062	£1,266,726	£1,160,004	£365,331	£607,967	£544,757	£600,736	£1,021,818	£161,256
Cash at bank	£5,719	£11,533	£575,293	£187,139	£4,359	£9,079	£65,864	£37,428	£10,235	£38,168	£53,076	£11,588	£2,602	£754,566	£95,829
Debtors	£1,221,724	£1,564,326	£2,204,719	£1,106,220	£1,333,165	£1,443,467	£1,270,198	£1,229,298	£1,149,769	£327,163	£554,891	£533,169	£598,134	£267,252	£65,427
Liabilities
Creditors within one year	£1,420,150	£1,458,707	£304,808	£15,898	£21,901	£32,090	£39,303	£98,443	£55,843	£103,364	£125,246	£133,574	£133,771	—	—
Creditors after one year	£17,884	£20,205	£24,852	£32,800	£53,000	£147,659	£147,659	£162,659	£1,595,776	£2,479,990	£2,693,414	£2,687,515	£2,792,115	—	—
Net current assets	−£192,707	£117,152	£2,475,204	£1,277,461	£1,315,623	£1,420,456	£1,296,759	£1,168,283	£1,104,161	£261,967	£482,721	£411,183	£466,965	£862,997	−£12,753
Assets less current liabilities	−£177,790	£132,069	£2,490,671	£1,292,928	£1,331,090	£1,435,942	£1,312,482	£1,184,644	£1,820,767	£2,466,625	£2,415,226	£2,239,191	£2,276,476	£2,668,011	£2,270,931
People
Average employees	1	1	1	2	2	2	2	2	—	—	—	—	—	—	—
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