Charlotte Flats Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£56,856
Cash
£13,019
Turnover
—
Profit / loss
—
Current assets
£1,130,276
Creditors < 1 year
—
Equity
£56,856
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £56,856 | £15,988 | −£10,929 | −£6,232 | −£40,781 | −£50,149 | −£79,591 |
| Equity | £56,856 | £15,988 | −£10,929 | −£6,232 | −£40,781 | −£50,149 | −£79,591 |
| Assets | |||||||
| Current assets | £1,130,276 | £989,602 | £1,078,660 | £1,079,853 | £1,144,730 | £745,607 | £720,032 |
| Cash at bank | £13,019 | £18,921 | £10,237 | £8,052 | £33,549 | £45,556 | £19,651 |
| Debtors | £1,117,257 | £970,681 | £1,068,423 | £1,071,801 | £1,111,181 | £700,051 | £700,381 |
| Liabilities | |||||||
| Net current assets | £1,020,607 | £903,669 | £1,016,927 | £1,052,442 | £1,090,396 | £675,378 | £662,131 |
| Assets less current liabilities | £2,775,607 | £2,658,669 | £2,771,927 | £2,807,442 | £2,845,396 | £2,860,378 | £2,847,131 |
| People & pay | |||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-01-27
—
OutstandingUnknown · created 2018-12-18
—
Outstanding