Charlie Hotel Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£2,418,302

Cash

£915

Turnover

—

Profit / loss

—

Current assets

£8,040

Creditors < 1 year

£177,098

Equity

£2,418,302

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown
Balance sheet
Net assets	£2,418,302	£2,096,159	£2,086,762	£2,060,280	£1,795,588	£1,793,634	£514,502	£494,902	£445,651	£415,988	£413,902	£410,432	£376,880	£55,275	£39,255	£2,191
Equity	£2,418,302	£2,096,159	£2,086,762	£2,060,280	£1,795,588	£1,793,634	£514,502	£494,902	£445,651	£415,988	£413,902	£410,432	£376,880	£55,275	£39,255	£2,191
Assets
Fixed assets	£3,359,404	£2,905,311	£2,908,641	£2,900,000	£2,628,282	£2,673,705	£1,422,477	£1,444,318	£1,465,695	£1,488,660	£1,514,012	£1,540,522	£1,569,091	£1,301,075	£1,321,457	£1,341,384
Property, plant & equipment	£3,358,804	£2,904,711	£2,908,041	£2,899,400	£2,627,682	£2,673,705	£1,422,477	£1,444,318	£1,465,695	£1,488,660	£1,514,012	£1,540,522	£1,569,091	£1,301,075	£1,321,457	£1,341,384
Current assets	£8,040	£4,614	£13,862	£60,037	£62,614	£10,361	£43,313	£55,269	£31,749	£19,883	£23,348	£26,381	£63,938	£46,598	£92,643	£49,261
Cash at bank	£915	£12	£2,196	£50,162	£52,160	£6,660	£11,403	£16,012	£14,012	£270	£299	£13,710	£42,884	£27,751	£66,993	£30,661
Debtors	£7,125	£4,602	£11,666	£9,875	£10,454	£3,701	£31,910	£39,257	£17,737	£19,613	£23,049	£12,671	£21,054	£18,847	£25,650	£18,600
Liabilities
Creditors within one year	£177,098	£145,203	—	—	—	£397,401	£492,552	£503,297	£509,340	£508,769	£501,080	£496,793	£562,038	£450,155	£371,712	£386,477
Creditors after one year	£591,555	£598,123	—	—	—	£491,252	£456,624	£499,265	£540,570	£581,930	£620,388	£657,572	£693,299	£840,000	£1,000,000	£1,000,000
Provisions	£180,489	£70,440	£70,440	£70,440	£1,739	£1,779	£2,112	£2,123	£1,883	£1,856	£1,990	£2,106	—	—	—	—
Net current assets	−£169,058	−£140,589	−£451,199	−£416,794	−£357,237	−£387,040	−£449,239	−£448,028	−£477,591	−£488,886	−£477,732	−£470,412	−£498,100	−£403,557	−£279,069	−£337,216
Assets less current liabilities	£3,190,346	£2,764,722	£2,457,442	£2,483,206	£2,271,045	£2,286,665	£973,238	£996,290	£988,104	£999,774	£1,036,280	£1,070,110	£1,070,991	£897,518	£1,042,388	£1,004,168
Profit & loss
Turnover	—	—	—	—	—	£120,000	£307,827	£340,075	£301,873	£304,772	£347,974	—	—	—	—	—
Gross profit	—	—	—	—	—	£96,855	£237,718	£263,724	£243,432	£238,425	£285,165	—	—	—	—	—
Operating profit	—	—	—	—	—	£4,032	£51,351	£88,929	£64,567	£33,650	£37,171	—	—	—	—	—
Profit before tax	—	—	—	—	—	−£15,123	£29,219	£66,282	£41,660	£7,979	£9,733	—	—	—	—	—
Profit / loss	—	—	—	—	—	−£20,868	£19,600	£49,251	£29,663	£2,086	£3,470	—	—	£16,020	—	—
People
Average employees	2	2	3	3	2	2	2	2	—	—	—	—	—	—	—	—
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