Charlesworth Commercial Properties Limited
Buying and selling of own real estate · Huddersfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£496,188
Cash
£53,031
Turnover
—
Profit / loss
—
Current assets
£861,286
Creditors < 1 year
£4,757,737
Equity
£496,188
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £496,188 | £402,518 | — | £19,501 | −£34,761 | £974 | −£7,863 | −£8,166 | −£8,818 |
| Equity | £496,188 | £402,518 | £301,967 | £19,501 | −£34,761 | £974 | −£7,863 | −£8,166 | −£8,818 |
| Assets | |||||||||
| Fixed assets | £4,392,639 | £4,369,145 | £3,899,779 | £3,899,779 | £4,176,111 | — | — | — | — |
| Property, plant & equipment | £4,392,637 | £4,369,143 | £3,899,777 | £3,899,777 | £4,176,111 | £5,288,031 | £6,302,094 | £6,302,094 | £5,270,789 |
| Current assets | £861,286 | £177,410 | £282,246 | £95,389 | £466,541 | £426,390 | £544,339 | £419,105 | £1,345,562 |
| Cash at bank | £53,031 | £34,126 | £11,610 | £16,597 | £189,271 | £288,509 | £414,669 | £290,213 | £1,269,099 |
| Debtors | £808,255 | £143,284 | £270,636 | £78,792 | £277,270 | £137,881 | £129,670 | £128,892 | £76,463 |
| Liabilities | |||||||||
| Creditors within one year | £4,757,737 | £4,144,037 | £3,880,058 | £3,975,667 | £4,677,413 | £5,713,447 | £6,854,296 | £6,729,365 | £6,625,169 |
| Net current assets | −£3,896,451 | −£3,966,627 | −£3,597,812 | −£3,880,278 | −£4,210,872 | −£5,287,057 | −£6,309,957 | −£6,310,260 | −£5,279,607 |
| Assets less current liabilities | £496,188 | £402,518 | £301,967 | £19,501 | −£34,761 | £974 | −£7,863 | −£8,166 | −£8,818 |
| People & pay | |||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2025-05-28
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OutstandingProperty · created 2025-05-28
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OutstandingProperty · created 2025-05-28
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Outstanding