Charlton Drainage Limited
Private Limited Company · Hexham
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£159
Cash
—
Turnover
—
Profit / loss
—
Current assets
£800
Creditors < 1 year
£359
Equity
£159
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £159 | £159 | £167 | −£159 | −£151 | −£5,663 | £24,275 | £45,487 | £77,899 | −£110,406 | −£115,673 | −£120,912 | −£125,290 | −£123,477 | −£133,002 | −£124,048 | £10,678 |
| Equity | £159 | £159 | £167 | −£159 | −£151 | −£5,663 | £24,275 | £45,487 | £77,899 | −£110,406 | −£115,673 | −£120,912 | −£125,290 | −£123,477 | −£133,002 | −£124,048 | £10,678 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £56,311 | £2,160 | £604 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £56,311 | £2,160 | £604 |
| Current assets | £800 | £34,800 | £34,800 | £34,800 | £34,800 | £34,800 | £34,800 | £34,800 | £34,800 | £34,800 | £34,800 | £34,800 | £34,821 | £156,989 | £155,662 | £170,840 | £143,469 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | £21 | £11,428 | £23,802 | £65,227 | £3,999 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £34,800 | £34,800 | £145,561 | £131,860 | £105,613 | £136,470 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £359 | £34,347 | £33,659 | £33,651 | £33,763 | £39,275 | £57,887 | £79,099 | £111,619 | £144,486 | £149,753 | £155,712 | £160,111 | — | — | — | — |
| Net current assets | £441 | £453 | £1,141 | £1,149 | £1,037 | −£4,475 | −£23,087 | −£44,299 | −£76,819 | −£109,686 | −£114,953 | −£120,912 | −£125,290 | −£94,727 | −£159,313 | −£96,208 | £10,074 |
| Assets less current liabilities | £441 | £453 | £1,141 | £1,149 | £1,037 | −£4,475 | £23,087 | £44,299 | £76,819 | −£109,686 | −£114,953 | −£120,912 | −£125,290 | −£94,727 | −£103,002 | −£94,048 | £10,678 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2015-01-08
—
OutstandingShow 1 satisfied / released
Unknown · created 2009-08-07 · satisfied 2015-01-09
£30,000.00 DUE OR TO BECOME DUE
Satisfied