Charlwood Leigh Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-10-29 · GBP · company scope
Net assets
£1,597,693
Cash
£2,705,781
Turnover
—
Profit / loss
—
Current assets
£2,840,582
Creditors < 1 year
—
Equity
£1,597,693
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-29GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,597,693 | £1,812,378 |
| Equity | £1,597,693 | £1,812,378 |
| Assets | ||
| Fixed assets | £0 | £1,067,926 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £98,639 |
| Current assets | £2,840,582 | £1,397,501 |
| Cash at bank | £2,705,781 | £1,307,385 |
| Debtors | £134,801 | £90,116 |
| Liabilities | ||
| Provisions | £0 | £1,046 |
| Net current assets | £1,597,693 | £745,498 |
| Assets less current liabilities | £1,597,693 | £1,813,424 |
| People | ||
| Average employees | 5 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-29
—
Outstanding