1 Charles Street Limited
Private Limited Company · Mayfair
Active - Proposal to Strike offUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,939,906
Equity
−£1,939,906
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | −£1,686,150 | — | — | — |
| Equity | −£1,939,906 | −£1,813,028 | −£1,686,150 | −£1,559,272 | −£1,434,645 | −£1,310,017 |
| Assets | ||||||
| Current assets | — | — | £1 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,939,906 | £1,813,028 | £1,686,151 | — | £1,434,645 | £1,310,017 |
| Net current assets | −£1,939,906 | −£1,813,028 | −£1,686,150 | −£1,559,272 | — | — |
| Assets less current liabilities | — | — | — | — | −£1,434,645 | −£1,310,017 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2024-04-04
—
OutstandingUnknown · created 2007-09-14
All monies
OutstandingUnknown · created 1998-12-02
THE DUE PERFORMANCE AND OBSERVANCE OF TH E COVENANTS AGREEMENTS AND CONDITIONS ON THE PART OF THE COMPANY AS TENANT TO TH E CHARGEE UNDER A LEASE DATED 2ND DECEMB ER 1998
OutstandingUnknown · created 1991-03-28
All monies
Outstanding