The Charlie Edward Property Company Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£108,952
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,732
Creditors < 1 year
—
Equity
£108,952
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £108,952 | £124,374 | £136,291 | £143,449 | £149,997 | £141,722 | £194,271 | £361,462 | £206,478 | — | £2 |
| Equity | £108,952 | £124,374 | £136,291 | £143,449 | £149,997 | £141,722 | £194,271 | £361,462 | £206,478 | — | £2 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £2,355,140 | £2,574,417 | £2,438,015 | £1,940,887 | — |
| Property, plant & equipment | — | — | — | — | — | — | £105,140 | £124,417 | £138,015 | £140,887 | — |
| Current assets | £109,732 | £125,154 | £137,491 | £144,949 | — | — | £39,288 | £70,911 | £39,422 | £7,447 | — |
| Cash at bank | — | — | — | — | £153,130 | £179,722 | £32,682 | £65,371 | £32,663 | £494 | £2 |
| Debtors | — | — | — | — | — | — | £6,606 | £5,540 | £6,759 | £6,953 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £3,133 | £38,000 | £920,176 | £926,608 | £968,467 | £1,083,838 | — |
| Creditors after one year | — | — | — | — | — | — | £1,240,000 | £1,280,000 | £1,245,000 | £780,000 | — |
| Provisions | — | — | — | — | — | — | £39,981 | £77,258 | £57,492 | — | — |
| Net current assets | — | — | — | — | — | — | −£880,888 | −£855,697 | −£929,045 | −£1,076,391 | — |
| Assets less current liabilities | — | — | — | — | — | — | £1,474,252 | £1,718,720 | £1,508,970 | £864,496 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £297,653 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £24,226 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£47,825 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£47,825 | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | — | — |
| 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
1 outstanding chargesFloating · created 2017-03-24
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OutstandingShow 6 satisfied / released
Fixed · created 2017-03-24 · satisfied 2020-02-13
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SatisfiedProperty · created 2017-03-24 · satisfied 2020-02-13
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SatisfiedProperty · created 2017-03-24 · satisfied 2020-02-13
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SatisfiedUnknown · created 2016-03-09 · satisfied 2020-02-13
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SatisfiedFixed · created 2015-10-09 · satisfied 2017-07-14
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SatisfiedAll Assets · created 2015-05-14 · satisfied 2018-09-14
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Satisfied