Charles Property Investments Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£179,663
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,893
Creditors < 1 year
£664,356
Equity
£179,663
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £179,663 | £134,464 | £337,202 | £153,907 | £158,885 | £146,120 | £122,369 | £108,135 | £96,653 | £90,145 | £61,065 | £29,123 | −£24,532 | — | — |
| Equity | £179,663 | £134,464 | £337,202 | £153,907 | £158,885 | £146,120 | £122,369 | £108,135 | £96,653 | £90,145 | £61,065 | £29,123 | −£24,532 | −£55,197 | −£32,157 |
| Assets | |||||||||||||||
| Fixed assets | £969,458 | £969,458 | £1,200,000 | £1,069,268 | £833,196 | £833,196 | £833,196 | £833,196 | £585,000 | £585,000 | £545,000 | £525,000 | £485,000 | £475,000 | £485,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £525,000 | £0 | £0 | £0 |
| Current assets | £10,893 | £12,277 | £10,593 | £12,514 | £19,816 | £15,924 | £4,112 | £19,538 | £28,319 | £42,842 | £42,142 | £17,929 | £21,876 | £1,898 | £12,200 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £13,365 | £5,747 | £0 | £9,462 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £4,564 | £16,129 | £1,898 | £2,738 |
| Liabilities | |||||||||||||||
| Creditors within one year | £664,356 | £654,654 | £646,032 | £428,570 | £418,495 | £413,182 | £398,107 | £397,946 | £493,736 | £516,294 | £380,978 | £377,461 | £377,008 | £532,095 | £529,357 |
| Creditors after one year | £135,114 | £190,777 | £226,087 | £476,327 | £251,825 | £266,888 | £293,900 | £323,723 | — | — | £138,800 | £146,600 | £154,400 | — | — |
| Provisions | — | — | — | £21,706 | £21,706 | £21,706 | £21,706 | £21,706 | £21,706 | £20,179 | £5,099 | −£11,455 | — | — | — |
| Net current assets | −£653,463 | −£642,377 | −£635,439 | −£416,056 | −£398,679 | −£397,258 | −£393,995 | −£378,408 | −£465,417 | −£473,452 | −£338,836 | −£359,532 | −£355,132 | −£530,197 | −£517,157 |
| Assets less current liabilities | £315,995 | £327,081 | £564,561 | £653,212 | £434,517 | £435,938 | £439,201 | £454,788 | £119,583 | £111,548 | £206,164 | £165,468 | £129,868 | −£55,197 | −£32,157 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-08-02
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OutstandingFixed · created 2022-08-02
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OutstandingFloating · created 2022-08-02
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OutstandingFixed · created 2022-08-02
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OutstandingShow 5 satisfied / released
Fixed · created 2018-07-16 · satisfied 2024-01-11
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SatisfiedProperty · created 2013-02-01 · satisfied 2024-01-11
All monies
SatisfiedFloating · created 2013-02-01 · satisfied 2024-01-11
All monies
SatisfiedFloating · created 2004-08-06 · satisfied 2013-03-23
All monies
SatisfiedAll Assets · created 2004-07-13 · satisfied 2018-01-29
All monies
Satisfied