Charlecote Estates Limited
Other specialised construction activities n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£115,303
Cash
£220,802
Turnover
—
Profit / loss
—
Current assets
£395,005
Creditors < 1 year
—
Equity
£115,303
Average employees
0.02
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 | £115,303 | £19,203 | £979 | £45,757 | £78,882 | £54,650 | £28,906 | — | — | — | £990 | −£7,730 | −£11,489 | −£10,300 | −£5,361 |
| Equity | £115,303 | £19,203 | £979 | £45,757 | £78,882 | £54,650 | £28,906 | £21,365 | £29,701 | £57 | £990 | −£7,730 | −£11,489 | −£10,300 | −£5,361 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,723 | £1,206 | £1,298 | £1,808 | £415 |
| Property, plant & equipment | £113,180 | £33,572 | £42,354 | £53,462 | £5,766 | £6,529 | £66 | £1,143 | £2,344 | £1,400 | £2,723 | £1,206 | £1,298 | £1,808 | £415 |
| Current assets | £395,005 | £177,176 | £127,698 | £169,158 | £195,719 | £171,686 | £58,484 | £65,754 | £60,710 | £182,705 | £24,354 | £2,544 | £0 | £26 | £60 |
| Cash at bank | £220,802 | £94,397 | £94,618 | £120,177 | £65,758 | £96,200 | £19,166 | £39,122 | £25,651 | £7,281 | £7,171 | £2,044 | £0 | £26 | £48 |
| Debtors | £174,203 | £82,779 | £33,080 | £48,981 | £129,961 | £75,486 | £39,318 | £26,632 | £35,059 | £175,424 | £17,183 | £500 | £0 | — | £12 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £107,075 | £100,260 | £82,985 | £81,065 | — | — | — | — | £26,087 | £11,480 | £12,787 | £12,134 | £5,836 |
| Creditors after one year | — | — | £61,998 | £76,603 | £39,618 | £42,500 | — | — | — | — | — | — | — | — | — |
| Net current assets | £135,541 | £37,136 | £20,623 | £68,898 | £112,734 | £90,621 | £28,840 | £20,222 | £27,357 | −£1,343 | −£1,733 | −£8,936 | −£12,787 | −£12,108 | −£5,776 |
| Assets less current liabilities | £248,721 | £70,708 | £62,977 | £122,360 | £118,500 | £97,150 | £28,906 | £21,365 | £29,701 | £57 | £990 | −£7,730 | −£11,489 | −£10,300 | −£5,361 |
| People | |||||||||||||||
| Average employees | 0.02 | 0.03 | 0.02 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-09-17
—
Outstanding