Charlies Generations Ltd
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£89,609
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,459
Creditors < 1 year
—
Equity
£89,609
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £89,609 | £81,778 | £74,122 | £64,264 | £57,951 | £49,779 | £42,841 | — | — | £40,433 | £38,586 | £38,558 | £38,537 | £30,484 |
| Equity | £89,609 | £81,778 | £74,122 | £64,264 | £57,951 | £49,779 | £42,841 | £47,430 | £49,204 | £40,433 | £38,586 | £38,558 | £38,537 | £30,484 |
| Assets | ||||||||||||||
| Fixed assets | £210,702 | £210,702 | £210,702 | £210,702 | £210,714 | £210,718 | £210,724 | £210,731 | £210,741 | £210,754 | £210,771 | £210,795 | £210,826 | £210,871 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £210,754 | £210,771 | £210,795 | £210,826 | £210,871 |
| Current assets | £51,459 | £53,059 | £54,646 | £54,809 | £57,853 | £60,549 | £1,781 | £9,421 | £2,811 | £124 | £117 | £95 | £5,658 | £3,051 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £61 | £117 | £95 | £5,658 | £3,051 |
| Debtors | — | — | — | — | — | — | — | — | — | £63 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £160,872 | £156,710 | £149,656 | £147,282 | £146,038 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £9,573 | £15,592 | £22,676 | £30,665 | £37,400 |
| Net current assets | −£26,651 | −£95,554 | −£97,654 | −£101,956 | −£103,226 | −£110,939 | −£167,883 | −£163,301 | −£161,537 | −£160,748 | −£156,593 | −£149,561 | −£141,624 | −£142,987 |
| Assets less current liabilities | £184,051 | £115,148 | £113,048 | £108,746 | £107,488 | £99,779 | £42,841 | £47,430 | £49,204 | £50,006 | £54,178 | £61,234 | £69,202 | £67,884 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2004-12-06
£93,560.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2003-09-04
All monies
Outstanding