Charlton Court Management Limited
Residents property management · Wallasey
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£24,484
Cash
£26,332
Turnover
—
Profit / loss
—
Current assets
£26,368
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · 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 | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £24,484 | £18,800 | £12,716 | — | — | — | — | — | — | — | — | — | £7,236 | £7,236 | £7,236 | £23,212 | £30,429 |
| Equity | — | — | — | £4,307 | −£69 | £4,445 | £1,471 | −£1,335 | £29,444 | £23,354 | £17,620 | £14,927 | £7,236 | £7,236 | £7,236 | £23,212 | £30,429 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £7,200 | £7,200 | £7,200 | £7,200 | £7,200 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £7,200 | £7,200 | £7,200 | — | — |
| Current assets | £26,368 | £24,784 | £15,829 | £7,370 | £6,500 | £9,934 | £6,473 | £7,056 | £39,912 | £33,480 | £30,809 | £21,044 | £36 | £36 | £36 | £16,694 | £23,632 |
| Cash at bank | £26,332 | £21,455 | £12,731 | £4,395 | £5,055 | £8,606 | £4,093 | £5,236 | £37,447 | £31,877 | £27,075 | £18,139 | — | — | — | £15,095 | £22,459 |
| Debtors | £36 | £3,329 | £3,098 | £2,975 | £1,445 | £1,328 | £2,380 | £1,820 | £2,465 | £1,603 | £3,734 | £2,905 | £36 | £36 | £36 | £1,599 | £1,173 |
| Liabilities | |||||||||||||||||
| Creditors | £1,884 | £5,984 | £3,113 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £6,117 | — | — | — | — | — |
| Net current assets | £24,484 | £18,800 | £12,716 | £4,307 | −£69 | £4,445 | £1,471 | −£1,335 | £29,444 | £23,354 | £17,620 | £14,927 | £36 | £36 | £36 | £16,012 | £23,229 |
| Assets less current liabilities | £24,484 | £18,800 | £12,716 | £4,307 | −£69 | £4,445 | £1,471 | −£1,335 | £29,444 | £23,354 | £17,620 | £14,927 | £7,236 | £7,236 | £7,236 | £23,212 | £30,429 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 1974-02-19
All monies
Outstanding