Charles Gilbert Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£2,068,928
Cash
£177,412
Turnover
—
Profit / loss
—
Current assets
£2,071,044
Creditors < 1 year
£2,216
Equity
£2,068,928
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,068,928 | £2,304,340 | £2,300,558 | £2,290,237 | £4,651,006 | £4,646,795 | £4,642,680 | £4,627,503 | — |
| Equity | £2,068,928 | £2,304,340 | £2,300,558 | £2,290,237 | £4,651,006 | £4,646,795 | £4,642,680 | £4,627,503 | £4,611,466 |
| Assets | |||||||||
| Fixed assets | £100 | £100 | £100 | — | — | — | — | — | — |
| Current assets | £2,071,044 | £2,306,927 | £2,355,185 | £4,746,425 | £4,684,080 | £4,679,846 | £4,847,587 | £8,542,559 | — |
| Cash at bank | £177,412 | £181,495 | £94,753 | £2,485,993 | £2,423,648 | £2,425,133 | £2,532,874 | £6,142,846 | — |
| Debtors | £1,893,632 | £2,125,432 | £2,260,432 | £2,260,432 | £2,260,432 | £2,254,713 | £2,314,713 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,216 | £2,687 | £54,727 | £2,456,288 | £33,174 | £33,151 | £205,007 | £3,915,156 | — |
| Net current assets | £2,068,828 | £2,304,240 | £2,300,458 | £2,290,137 | £4,650,906 | £4,646,695 | £4,642,580 | £4,627,403 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £16,037 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2015-01-23 · satisfied 2017-11-07
—
Satisfied