Charlesgate Homes Limited
Development of building projects · Wokingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£238,165
Cash
£703,287
Turnover
—
Profit / loss
—
Current assets
£2,656,294
Creditors < 1 year
£2,434,037
Equity
£238,165
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £238,165 | £158,545 | £104,420 | £448,051 | £356,132 | −£17,901 | — | — | — |
| Equity | £238,165 | £158,545 | £104,420 | £448,051 | £356,132 | −£17,901 | — | — | — |
| Assets | |||||||||
| Fixed assets | £15,908 | £16,985 | £18,062 | £0 | £4,819 | £11,435 | — | — | — |
| Property, plant & equipment | £539 | £1,616 | £2,693 | £0 | £4,819 | £11,435 | £21,655 | £31,875 | £42,095 |
| Current assets | £2,656,294 | £1,527,877 | £992,042 | £9,149,768 | £9,693,156 | £5,267,143 | — | — | — |
| Cash at bank | £703,287 | £124,357 | £132,051 | £628,754 | £222,828 | £335,420 | £261,197 | £142,294 | £176,870 |
| Debtors | £1,433,007 | £883,520 | — | — | — | — | — | — | — |
| Stock | — | — | £520,000 | £1,480,577 | £5,213,838 | £3,231,523 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,434,037 | £1,379,614 | £888,981 | £8,675,014 | £9,304,026 | £5,246,479 | — | — | — |
| Creditors after one year | £0 | £6,703 | £16,703 | £26,703 | £37,817 | £50,000 | — | — | — |
| Net current assets | £222,257 | £148,263 | £103,061 | £474,754 | £389,130 | £20,664 | — | — | — |
| Assets less current liabilities | £238,165 | £165,248 | £121,123 | £474,754 | £393,949 | £32,099 | — | — | — |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
25 outstanding chargesAll Assets · created 2026-04-02
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OutstandingProperty · created 2026-04-02
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OutstandingAll Assets · created 2020-06-05
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OutstandingProperty · created 2019-09-11
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OutstandingFixed · created 2019-09-11
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OutstandingFixed · created 2019-07-18
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OutstandingAll Assets · created 2019-07-18
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OutstandingAll Assets · created 2018-06-06
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OutstandingAll Assets · created 2017-04-27
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OutstandingFixed · created 2017-04-22
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OutstandingFixed · created 2015-10-23
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OutstandingAll Assets · created 2015-10-23
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OutstandingFixed · created 2015-06-23
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OutstandingFixed · created 2015-03-26
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OutstandingFixed · created 2015-03-26
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OutstandingFixed · created 2014-07-14
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OutstandingFixed · created 2014-05-14
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OutstandingFixed · created 2014-05-14
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OutstandingUnknown · created 2012-05-17
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2012-05-17
All monies
OutstandingFloating · created 2011-06-22
All monies
OutstandingFloating · created 2011-06-08
£1,670,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2011-06-08
All monies
OutstandingFloating · created 2009-12-04
£603,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2009-12-04
All monies
OutstandingShow 11 satisfied / released
All Assets · created 2010-05-06 · satisfied 2011-07-27
All monies
SatisfiedUnknown · created 2010-05-06 · satisfied 2011-07-27
All monies
SatisfiedFloating · created 2008-01-29 · satisfied 2011-07-27
All monies
SatisfiedFloating · created 2008-01-29 · satisfied 2011-07-27
£520,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2008-01-09 · satisfied 2011-07-27
All monies
SatisfiedFloating · created 2007-11-16 · satisfied 2011-07-27
All monies
SatisfiedFloating · created 2007-11-16 · satisfied 2011-07-27
£465,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-06-27 · satisfied 2011-07-27
All monies
SatisfiedFloating · created 2007-07-03 · satisfied 2010-05-21
All monies
SatisfiedFloating · created 2007-02-23 · satisfied 2011-07-27
All monies
SatisfiedAll Assets · created 2006-11-29 · satisfied 2010-05-27
All monies
Satisfied