Charlie Zulu Ltd

Buying and selling of own real estate · Newport

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets

£51,336

Cash

£2,425

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£582,558

Equity

£51,336

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2026-02-28GBP · company	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown
Balance sheet
Net assets	£51,336	£29,478	£85,972	£108,059	£106,591	£106,449	£114,640
Equity	£51,336	£29,478	£85,972	£108,059	£106,591	£106,449	£114,640
Assets
Fixed assets	£770,704	£647,278	£968,233	£701,315	£666,750	—	—
Property, plant & equipment	£2,632	£3,290	£4,112	£2,890	£0	—	—
Current assets	—	—	—	—	£106,659	£57,769	£68,046
Cash at bank	£2,425	£73,007	£33,840	£210,772	£4,046	£9,432	£68,046
Debtors	—	—	—	—	£102,613	£0	—
Stock	—	—	—	—	—	£48,337	£0
Liabilities
Creditors	—	—	£425,322	—	—	—	—
Creditors within one year	£582,558	£553,857	£462,065	£348,431	£214,575	£89,636	£45,691
Creditors after one year	£131,127	£136,127	£425,322	£430,322	£427,137	£436,008	£284,235
Provisions	£8,108	£823	£28,714	£25,275	£25,106	£24,969	£23,480
Net current assets	−£580,133	−£480,850	−£428,225	−£137,659	−£107,916	−£31,867	£22,355
Assets less current liabilities	£190,571	£166,428	£540,008	£563,656	£558,834	£567,426	£422,355
People
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing