Charlotte Street Properties Limited
Residents property management · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,676,541
Cash
£763,072
Turnover
—
Profit / loss
—
Current assets
£763,072
Creditors < 1 year
—
Equity
£1,676,541
Average employees
0
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,676,541 | £1,251,543 | £1,183,591 | £1,119,782 | £1,053,516 | £565,679 | £190,390 | £159,658 | £69,196 | £35,423 | £14,424 |
| Equity | £1,676,541 | £1,251,543 | £1,183,591 | £1,119,782 | £1,053,516 | £565,679 | £190,390 | £159,658 | £69,196 | £35,423 | £14,424 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £484,751 | £495,064 | £505,377 |
| Current assets | £763,072 | £503,759 | £706,448 | £680,522 | £646,068 | £195,757 | £168,073 | £94,915 | £24,982 | £10,050 | £25,100 |
| Cash at bank | £763,072 | £494,381 | £663,974 | £600,652 | £546,197 | £103,260 | £168,073 | £10,408 | £18,265 | £4,530 | £18,890 |
| Debtors | £0 | £9,378 | £42,474 | £79,870 | £99,871 | £92,497 | £0 | £84,507 | £6,717 | £5,520 | £6,210 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £13,618 | £25,640 | £65,640 |
| Creditors after one year | — | — | — | — | — | — | — | — | £423,289 | £435,222 | £446,833 |
| Provisions | £54,666 | £54,666 | £54,666 | £54,666 | £54,666 | £54,666 | £0 | — | £3,630 | £8,829 | £3,580 |
| Net current assets | £731,207 | £306,209 | £327,227 | £626,134 | £599,501 | £150,357 | £44,115 | £51,453 | £11,364 | −£15,590 | −£40,540 |
| Assets less current liabilities | £1,731,207 | £1,306,209 | £1,327,227 | £1,626,134 | £1,599,501 | £1,150,357 | £756,399 | £760,647 | £496,115 | £479,474 | £464,837 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2018-07-04 · satisfied 2023-11-06
—
SatisfiedFixed · created 2013-06-19 · satisfied 2025-11-20
—
SatisfiedAll Assets · created 2013-05-10 · satisfied 2025-11-20
—
Satisfied