Charlcombe Estates Limited
Development of building projects · Bath
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£303,017
Cash
£223,309
Turnover
—
Profit / loss
—
Current assets
£304,552
Creditors < 1 year
—
Equity
£303,017
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 | 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 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £303,017 | £289,792 | — | — | — | £175,832 | −£5,862 |
| Equity | £303,017 | £289,792 | £295,656 | £275,963 | £329,552 | £175,832 | −£5,862 |
| Assets | |||||||
| Fixed assets | £565 | £1,128 | £1 | — | — | — | — |
| Property, plant & equipment | £564 | £1,127 | £0 | — | — | — | — |
| Current assets | £304,552 | £381,477 | £598,267 | £314,037 | £367,934 | £1,207,483 | £977,758 |
| Cash at bank | £223,309 | £4,711 | £30,810 | £314,037 | £223,009 | £228,816 | £192,526 |
| Debtors | £81,243 | £376,766 | £567,457 | £0 | £93,289 | £96,403 | £24,844 |
| Stock | — | — | — | £0 | £51,636 | £882,264 | £760,388 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £47,049 | — |
| Creditors after one year | — | — | — | — | — | £984,602 | — |
| Net current assets | £302,452 | £288,664 | £295,655 | £275,963 | £329,552 | £1,160,434 | £969,138 |
| Assets less current liabilities | £303,017 | £289,792 | £295,656 | £275,963 | £329,552 | — | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Charlcombe Homes Northend Limited
41%formed sharing 1 director with this closed company · 388 days apart · 89% name match
Show 2 satisfied / released
Property · created 2019-01-18 · satisfied 2021-10-20
—
SatisfiedAll Assets · created 2018-12-12 · satisfied 2021-10-20
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Satisfied