Charles Edward Properties Ltd
Other business support service activities n.e.c. · Kettering
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,362
Cash
£2,263
Turnover
—
Profit / loss
—
Current assets
£31,164
Creditors < 1 year
£629,659
Equity
£11,362
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,362 | £37,305 | £42,783 | £25,331 | £2,924 | £17,145 | −£1,724 | −£805 |
| Equity | £11,362 | £37,305 | £42,783 | £25,331 | £2,924 | £17,145 | — | −£805 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £214,160 | £215,011 | £215,862 |
| Property, plant & equipment | £1,377,663 | £1,356,732 | £1,428,728 | £233,942 | £213,309 | — | £215,011 | — |
| Current assets | £31,164 | £28,833 | £21,287 | £23,018 | £30,322 | £8,511 | £5,940 | £1,224 |
| Cash at bank | £2,263 | £18,017 | £9,670 | £5,124 | £18,880 | — | £4,147 | — |
| Debtors | £28,901 | £10,816 | £11,617 | £17,894 | £11,442 | — | £1,793 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £90,630 | — |
| Creditors within one year | £629,659 | £542,400 | £464,959 | £96,669 | £86,450 | — | — | £90,912 |
| Creditors after one year | £766,211 | £798,187 | £936,536 | £131,645 | £154,257 | — | — | — |
| Provisions | £1,595 | £7,673 | £5,737 | £3,315 | — | — | — | — |
| Net current assets | −£598,495 | −£513,567 | −£443,672 | −£73,651 | −£56,128 | −£70,484 | −£84,690 | −£89,688 |
| Assets less current liabilities | £779,168 | £843,165 | £985,056 | £160,291 | £157,181 | £143,676 | £130,321 | £126,174 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 0 | 0 | 3 |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-09-06
—
OutstandingFloating · created 2022-09-06
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OutstandingShow 4 satisfied / released
Floating · created 2020-07-24 · satisfied 2023-07-17
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SatisfiedAll Assets · created 2020-07-24 · satisfied 2023-07-17
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SatisfiedProperty · created 2017-06-23 · satisfied 2020-07-30
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SatisfiedAll Assets · created 2017-06-12 · satisfied 2020-07-30
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Satisfied