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Companies/05019638

Charles Property Investments Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · 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 employees00220000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-08-02
—
Outstanding
Fixed · created 2022-08-02
—
Outstanding
Floating · created 2022-08-02
—
Outstanding
Fixed · created 2022-08-02
—
Outstanding
Show 5 satisfied / released
Fixed · created 2018-07-16 · satisfied 2024-01-11
—
Satisfied
Property · created 2013-02-01 · satisfied 2024-01-11
All monies
Satisfied
Floating · created 2013-02-01 · satisfied 2024-01-11
All monies
Satisfied
Floating · created 2004-08-06 · satisfied 2013-03-23
All monies
Satisfied
All Assets · created 2004-07-13 · satisfied 2018-01-29
All monies
Satisfied