Charville Estates Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£5,242,662
Cash
£2,647
Turnover
—
Profit / loss
—
Current assets
£5,853
Creditors < 1 year
—
Equity
−£5,242,662
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£5,242,662 | −£5,198,028 | — | — | — | — | — | — | — | — | −£4,416,625 | −£5,058,432 | −£5,149,833 |
| Equity | −£5,242,662 | −£5,198,028 | −£5,132,813 | −£5,133,490 | −£5,087,731 | −£3,995,974 | −£3,938,295 | −£3,946,061 | −£3,940,044 | −£3,937,433 | −£4,416,625 | −£5,058,432 | −£5,149,833 |
| Assets | |||||||||||||
| Fixed assets | £570,000 | £570,000 | £570,000 | £570,000 | £572,219 | £1,607,239 | £1,609,458 | £1,611,678 | £1,613,897 | £10,000 | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £2,219 | £4,439 | £6,658 | £8,878 | £11,097 | £0 | — | — | — |
| Current assets | £5,853 | £29,287 | £84,089 | £160,897 | £125,650 | £3,587,208 | £3,562,911 | £3,833,043 | £3,661,900 | £11,577,111 | £4,379,597 | £4,574,697 | £4,594,414 |
| Cash at bank | £2,647 | £0 | £37,294 | £56,362 | £31,615 | £321 | £177,802 | £213,779 | £34,352 | £93,891 | £98,888 | £112,244 | £229,141 |
| Debtors | £3,205 | £29,286 | £46,794 | £104,534 | £94,034 | £3,586,886 | £3,385,108 | £3,619,263 | £3,627,547 | £11,483,219 | £4,280,708 | £4,462,452 | £4,365,272 |
| Stock | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,614,869 | £3,946,777 | £3,567,895 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,906,353 | £11,936,352 | £12,426,352 |
| Net current assets | −£5,812,662 | −£5,768,028 | −£5,702,813 | −£5,703,490 | −£5,659,950 | −£5,603,213 | −£5,547,753 | −£5,557,739 | −£5,553,941 | −£3,947,433 | −£6,235,272 | £627,920 | £1,026,519 |
| Assets less current liabilities | −£5,242,662 | −£5,198,028 | −£5,132,813 | −£5,133,490 | −£5,087,731 | −£3,995,974 | −£3,938,295 | −£3,946,061 | −£3,940,044 | −£3,937,433 | £489,728 | £6,877,920 | £7,276,519 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-05-14
—
OutstandingAll Assets · created 2016-02-11
—
OutstandingFixed · created 2016-02-11
—
OutstandingShow 42 satisfied / released
Property · created 2008-03-27 · satisfied 2015-09-30
All monies
SatisfiedFixed · created 2008-03-27 · satisfied 2017-11-14
All monies
SatisfiedAll Assets · created 2008-02-12 · satisfied 2017-11-14
All monies
SatisfiedFloating · created 2000-03-07 · satisfied 2008-05-22
All monies
SatisfiedUnknown · created 1991-05-03 · satisfied 1999-05-26
All monies
SatisfiedUnknown · created 1991-05-03 · satisfied 1999-05-26
All monies
SatisfiedProperty · created 1991-05-03 · satisfied 1999-05-26
All monies
SatisfiedFloating · created 1989-08-15 · satisfied 2007-08-30
All monies
SatisfiedFloating · created 1989-05-31 · satisfied 2007-08-30
All monies
SatisfiedFloating · created 1989-05-31 · satisfied 2007-08-30
All monies
SatisfiedFloating · created 1989-05-31 · satisfied 2007-08-30
All monies
SatisfiedFloating · created 1989-04-19 · satisfied 2015-09-30
All monies
SatisfiedUnknown · created 1988-11-28 · satisfied 1999-05-26
All monies
SatisfiedFloating · created 1988-09-09 · satisfied 2015-09-30
All monies
SatisfiedProperty · created 1988-04-29 · satisfied 2007-08-30
All monies
SatisfiedUnknown · created 1988-01-06 · satisfied 1999-05-26
All monies
SatisfiedProperty · created 1988-01-04
All monies
SatisfiedUnknown · created 1988-01-04
All monies
SatisfiedProperty · created 1987-12-21
All monies
SatisfiedProperty · created 1987-12-11
All monies
SatisfiedProperty · created 1987-11-27 · satisfied 1999-05-26
All monies
SatisfiedProperty · created 1987-08-21
All monies
SatisfiedProperty · created 1987-07-23
All monies
SatisfiedProperty · created 1987-01-22
THE MONEYS SECURED BYTHE PRINCIPAL MORTG AGE DATED 25/7/86 AND OTHER MONEOYS DUE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1986-10-31 · satisfied 2008-05-22
All monies
SatisfiedFloating · created 1986-10-31 · satisfied 2015-09-30
All monies
SatisfiedProperty · created 1986-09-17 · satisfied 2015-09-30
All monies
SatisfiedProperty · created 1986-07-25
All monies
SatisfiedProperty · created 1986-07-25
All monies
SatisfiedUnknown · created 1986-07-25
All monies
SatisfiedUnknown · created 1986-07-25
All monies
SatisfiedProperty · created 1986-03-04
All monies
SatisfiedProperty · created 1985-09-18
All monies
SatisfiedUnknown · created 1985-09-19
All monies
SatisfiedFloating · created 1985-03-28
All monies
SatisfiedFloating · created 1984-10-23
All monies
SatisfiedUnknown · created 1984-08-30
All monies
SatisfiedUnknown · created 1984-08-31
All monies
SatisfiedUnknown · created 1983-04-28
All monies
SatisfiedFloating · created 1983-01-12
All monies
SatisfiedUnknown · created 1982-11-26
All monies
SatisfiedProperty · created 1982-08-16
£45,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied