Charlesgate (UK) Holdings Ltd.
Company profile · Esher
DissolvedUnited KingdomIncorporated 2019
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,328,141
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,376,459
Creditors < 1 year
£16,704,600
Equity
−£1,328,141
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,328,141 | −£1,216,845 | −£897,695 | −£597,129 | −£354,257 | −£88,300 |
| Equity | −£1,328,141 | −£1,216,845 | −£897,695 | −£597,129 | −£354,257 | −£88,300 |
| Assets | ||||||
| Current assets | £15,376,459 | £14,548,305 | £13,235,707 | £10,277,079 | £8,892,866 | £7,899,609 |
| Liabilities | ||||||
| Creditors within one year | £16,704,600 | £15,703,756 | £14,133,402 | £8,638,878 | £7,148,563 | £6,118,994 |
| Creditors after one year | — | — | — | £2,235,330 | £2,098,560 | £1,868,915 |
| Net current assets | −£1,328,141 | −£1,155,451 | −£897,695 | £1,638,201 | £1,744,303 | £1,780,615 |
| Assets less current liabilities | −£1,328,141 | −£1,155,451 | −£897,695 | £1,638,201 | £1,744,303 | £1,780,615 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Fixed · created 2019-09-03 · satisfied 2026-03-06
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SatisfiedAll Assets · created 2019-09-03 · satisfied 2026-03-06
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Satisfied