Charlotte George Ltd
Private Limited Company · Kenilworth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£10,531
Cash
£1,738
Turnover
—
Profit / loss
—
Current assets
£4,103
Creditors < 1 year
—
Equity
£10,531
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,531 | £7,144 | £3,583 | −£4,674 | −£16,353 | −£11,455 | −£10,282 | −£7,716 | −£3,184 | −£7,359 | −£7,942 | −£6,693 | −£7,725 | −£9,201 | −£4,558 |
| Equity | £10,531 | £7,144 | £3,583 | −£4,674 | −£16,353 | −£11,455 | −£10,282 | −£7,716 | −£3,184 | −£7,359 | −£7,942 | −£6,693 | −£7,725 | −£9,201 | −£4,558 |
| Assets | |||||||||||||||
| Fixed assets | £341,813 | £339,675 | £339,703 | £339,740 | £339,789 | £118,266 | £118,355 | £118,474 | £118,633 | £118,844 | £119,113 | £119,484 | £119,978 | £120,637 | £121,516 |
| Property, plant & equipment | £64 | £86 | £114 | £151 | £200 | £266 | £355 | £474 | £633 | £844 | £1,113 | £119,484 | £1,978 | £120,637 | £121,516 |
| Current assets | £4,103 | £820 | — | — | £0 | £56,358 | £6,781 | — | — | — | — | £8,050 | £6,436 | £13,669 | £13,560 |
| Cash at bank | £1,738 | £820 | £5,857 | £1,486 | £0 | £54,593 | £6,781 | £8,414 | £12,332 | £7,636 | £6,588 | £8,050 | £6,436 | £13,669 | £13,560 |
| Debtors | £2,365 | £0 | — | — | £0 | £1,765 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,014 | £13,598 | £13,510 | £22,878 | £19,005 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £120,629 | £120,629 | £120,629 | £120,629 | £120,629 |
| Net current assets | −£26,283 | −£21,795 | −£12,121 | −£23,415 | −£35,143 | £40,908 | −£8,008 | −£5,561 | −£1,188 | −£5,574 | −£6,426 | −£5,548 | −£7,074 | −£9,209 | −£5,445 |
| Assets less current liabilities | £315,530 | £317,880 | £327,582 | £316,325 | £304,646 | £159,174 | £110,347 | £112,913 | £117,445 | £113,270 | £112,687 | £113,936 | £112,904 | £111,428 | £116,071 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £8,290 | £39,049 | £53,042 | £53,469 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £8,290 | £21,743 | £23,327 | £25,442 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £4,007 | £1,476 | −£1,270 | £4,542 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £1,032 | £1,476 | −£4,746 | £1,207 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £1,032 | £1,476 | −£4,643 | £363 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | 0 | — | — | 1 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2021-08-20
—
OutstandingUnknown · created 2007-05-24
£106,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding