Skip to contentClarengateINTELLIGENCE
Companies/03128167

Charlotte Property Associates Limited

Private Limited Company · Olveston

ActiveUnited KingdomIncorporated 1995Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£394,654
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,994
Creditors < 1 year
£15,991
Equity
£394,654
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£394,654£425,970£469,519£519,513£379,677£418,705£436,628£471,732£511,128£504,573£523,105£706,973£653,266£645,227£646,006£637,267
Equity£394,654£425,970£469,519£519,513£379,677£418,705£436,628£471,732£511,128£504,573£523,105£706,973£653,266£645,227£646,006£637,267
Assets
Fixed assets£275,651£269,575£254,164£254,778£407,993£408,881£409,556£411,382£412,429£553,033£552,165£911,038£1,097,344£1,097,963£1,097,166£1,097,219
Property, plant & equipment——————————£552,165£911,038£1,097,344£1,097,963£1,097,166£1,097,219
Current assets£134,994£175,858£216,518£311,326£0£17,212£28,460£61,513£135,679£35,328£54,547£63,297——£2,815£43,579
Cash at bank———————————£61,201——£2,815£43,579
Debtors———————————£2,096————
Liabilities
Creditors within one year£15,991£19,463£1,163£46,591£22,635£1,388£1,388£1,163£36,980£1,110£928£30,212£56,032£61,392——
Creditors after one year————£5,681£6,000£0——£82,678£82,679£237,150£388,046£391,344——
Net current assets£119,003£156,395£215,355£264,735−£22,635£15,824£27,072£60,350£98,699£34,218£53,619£33,085−£56,032−£61,392−£52,069−£25,861
Assets less current liabilities£394,654£425,970£469,519£519,513£385,358£424,705£436,628£471,732£511,128£587,251£605,784£944,123£1,041,312£1,036,571£1,045,097£1,071,358
People
Average employees00—00111————————
Source evidenceView 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

0 outstanding charges
Show 12 satisfied / released
Fixed · created 2009-03-23 · satisfied 2015-11-30
All monies
Satisfied
Property · created 2005-07-07 · satisfied 2020-12-15
£37000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2005-06-30 · satisfied 2020-12-15
£148000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2004-11-15 · satisfied 2020-12-15
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1999-06-18 · satisfied 2009-02-18
All monies
Satisfied
All Assets · created 1999-06-18 · satisfied 2009-02-18
£68,000.00 AND ANY FURTHER ADVANCES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1997-02-28 · satisfied 2009-03-05
All monies
Satisfied
All Assets · created 1997-02-28 · satisfied 2009-03-05
All monies
Satisfied
All Assets · created 1997-02-28 · satisfied 2009-03-05
All monies
Satisfied
Unknown · created 1996-10-14 · satisfied 1997-03-21
All monies
Satisfied
Unknown · created 1996-10-14 · satisfied 1997-03-21
All monies
Satisfied
All Assets · created 1996-10-14 · satisfied 1997-03-21
All monies
Satisfied