Charlie Properties Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,531,093
Cash
£170,228
Turnover
—
Profit / loss
—
Current assets
£600,913
Creditors < 1 year
£236,032
Equity
£9,531,093
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,531,093 | £9,785,016 | — | — | — | — | — | — | — | — | £9,379,909 | — | £11,238,509 | £9,678,690 |
| Equity | £9,531,093 | £9,785,016 | — | — | — | — | — | — | £9,901,579 | £9,379,909 | £9,379,909 | £9,519,742 | £11,238,509 | £9,678,690 |
| Assets | ||||||||||||||
| Fixed assets | £11,413,679 | £11,755,489 | — | — | — | — | — | — | — | — | £10,624,000 | — | £10,624,000 | £9,001,438 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £10,624,000 | £9,001,438 |
| Current assets | £600,913 | £669,144 | — | — | — | — | — | — | — | — | £893,315 | — | £1,067,374 | £1,723,178 |
| Cash at bank | £170,228 | £150,372 | £137,737 | £159,029 | £277,888 | £611,068 | £371,834 | £400,849 | — | — | £476,999 | — | £689,370 | £899,575 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £108,004 | £103,603 |
| Stock | £270,000 | £270,000 | £270,000 | £270,000 | £270,000 | £270,000 | £270,000 | £270,000 | £270,000 | — | £270,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £236,032 | £306,697 | — | — | — | — | — | — | — | — | £418,639 | — | £452,865 | £245,980 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £799,946 |
| Provisions | −£2,247,467 | −£2,332,920 | — | — | — | — | — | — | — | — | −£1,718,767 | — | — | — |
| Net current assets | £364,881 | £362,447 | — | — | — | — | — | — | — | — | £474,676 | — | £614,509 | £1,477,198 |
| Assets less current liabilities | £11,778,560 | £12,117,936 | — | — | — | — | — | — | — | — | £11,098,676 | — | £11,238,509 | £10,478,636 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £638,882 | — | £531,005 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £638,882 | — | £531,005 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £793,213 | — | £178,221 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £793,212 | — | £178,307 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £837,836 | — | £142,723 | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Property · created 2007-08-30 · satisfied 2016-09-14
All monies
SatisfiedAll Assets · created 2007-08-30 · satisfied 2016-09-14
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SatisfiedFloating · created 1996-05-29 · satisfied 2007-06-06
All monies
SatisfiedProperty · created 1995-01-04 · satisfied 2007-06-06
All monies
SatisfiedProperty · created 1993-12-23 · satisfied 2007-06-06
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SatisfiedProperty · created 1993-12-23 · satisfied 2007-06-06
All monies
SatisfiedProperty · created 1993-12-23 · satisfied 2007-06-06
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SatisfiedAll Assets · created 1993-12-23 · satisfied 2007-06-06
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SatisfiedFloating · created 1993-09-13 · satisfied 1995-01-09
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SatisfiedAll Assets · created 1991-11-15 · satisfied 1995-01-09
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SatisfiedFloating · created 1988-10-14 · satisfied 1995-01-09
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SatisfiedFloating · created 1987-08-14 · satisfied 1989-11-03
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SatisfiedFloating · created 1986-01-30 · satisfied 1995-01-09
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SatisfiedFloating · created 1984-04-27 · satisfied 1995-01-09
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SatisfiedFloating · created 1982-11-02 · satisfied 1995-01-09
All monies
Satisfied