Charlton Blair Limited
Buying and selling of own real estate · Peterlee
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,119,348
Cash
£128,566
Turnover
—
Profit / loss
—
Current assets
£1,933,430
Creditors < 1 year
£1,042,730
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,119,348 | £1,795,774 | £1,798,576 | £1,833,461 | £1,426,239 | £1,020,418 | £967,335 | £889,600 | £826,015 | £794,447 | — | — |
| Equity | — | — | — | — | £1,426,239 | £1,020,418 | £967,335 | £889,600 | £826,015 | £794,447 | £723,953 | £690,089 |
| Assets | ||||||||||||
| Fixed assets | £1,350,963 | £2,367,720 | £2,745,573 | £3,140,154 | £2,293,120 | £1,789,460 | £1,790,159 | £1,779,411 | £1,775,884 | £1,693,908 | — | — |
| Property, plant & equipment | £71,695 | £40,357 | £9,049 | £10,645 | £23,120 | £1,789,460 | — | — | £7,491 | £9,364 | £1,248,911 | £1,102,209 |
| Current assets | £1,933,430 | £1,327,633 | £700,194 | £97,318 | £271,697 | £221,469 | £407,262 | £164,245 | £25,024 | £128,130 | — | — |
| Cash at bank | £128,566 | £73,808 | £40,671 | £48,115 | £214,673 | £189,134 | — | — | £23,674 | £128,130 | £44,711 | £338,044 |
| Debtors | £1,515,700 | £964,661 | £659,523 | £49,203 | £57,024 | £32,335 | — | — | — | — | — | — |
| Stock | £289,164 | £289,164 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,042,730 | £1,149,059 | £890,140 | £600,465 | £373,411 | £327,137 | £524,166 | £344,970 | — | — | £51,306 | £43,483 |
| Creditors after one year | £22,220 | £543,610 | £575,855 | £622,350 | £675,073 | £663,374 | £704,285 | £707,552 | — | — | £518,363 | £706,681 |
| Provisions | — | — | — | — | — | — | — | £218 | £218 | £867 | — | — |
| Net current assets | £890,700 | £178,574 | −£189,946 | −£503,147 | −£101,714 | −£105,668 | −£115,089 | −£180,721 | −£40,688 | £43,124 | −£6,595 | £294,561 |
| Assets less current liabilities | £2,241,663 | £2,546,294 | £2,555,627 | £2,637,007 | £2,191,406 | £1,683,792 | £1,675,070 | £1,598,690 | £1,735,196 | £1,737,032 | £1,242,316 | £1,396,770 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2015-09-01 · satisfied 2024-12-02
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SatisfiedFloating · created 2013-09-30 · satisfied 2025-12-24
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SatisfiedFloating · created 2013-09-30 · satisfied 2025-12-24
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SatisfiedFloating · created 2013-09-30 · satisfied 2025-12-24
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SatisfiedAll Assets · created 2013-09-26 · satisfied 2025-12-24
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SatisfiedFloating · created 2013-09-30 · satisfied 2024-12-02
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SatisfiedUnknown · created 2012-05-25 · satisfied 2013-10-03
140,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied