Charles Trent Property Limited
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£10,271,332
Cash
£8,694
Turnover
£0
Profit / loss
£8,510,352
Current assets
£2,632,354
Creditors < 1 year
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Equity
£10,271,332
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,271,332 | £1,760,980 | £1,682,142 | — | — |
| Equity | £10,271,332 | £1,760,980 | £1,682,142 | £1,103,044 | £807,445 |
| Assets | |||||
| Fixed assets | £25,229,755 | £16,664,881 | — | — | — |
| Property, plant & equipment | £0 | £14,221,531 | — | — | — |
| Current assets | £2,632,354 | £114,824 | — | — | — |
| Cash at bank | £8,694 | £43,496 | — | — | — |
| Debtors | £2,623,660 | £71,328 | — | — | — |
| Liabilities | |||||
| Provisions | £2,685,196 | £241,177 | — | — | — |
| Net current assets | −£5,437,843 | −£7,088,170 | — | — | — |
| Assets less current liabilities | £19,791,912 | £9,576,711 | — | — | — |
| Profit & loss | |||||
| Turnover | £0 | £0 | — | — | — |
| Operating profit | £986,937 | £950,251 | — | — | — |
| Profit before tax | £10,933,063 | £44,441 | — | — | — |
| Profit / loss | £8,510,352 | £78,838 | — | — | — |
| People | |||||
| Average employees | 5 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-24
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OutstandingFixed · created 2020-02-14
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OutstandingShow 12 satisfied / released
Floating · created 2025-11-14 · satisfied 2026-01-05
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SatisfiedProperty · created 2024-07-02 · satisfied 2026-01-05
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SatisfiedFloating · created 2021-06-21 · satisfied 2026-01-05
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SatisfiedFixed · created 2020-05-21 · satisfied 2026-01-05
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SatisfiedAll Assets · created 2020-02-14 · satisfied 2026-01-05
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SatisfiedFloating · created 2020-02-14 · satisfied 2026-01-05
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SatisfiedFixed · created 2020-02-14 · satisfied 2026-01-05
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SatisfiedAll Assets · created 2020-02-14 · satisfied 2026-01-05
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SatisfiedFloating · created 2020-02-14 · satisfied 2021-05-11
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SatisfiedFloating · created 2020-02-14 · satisfied 2026-01-05
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SatisfiedFloating · created 2020-02-14 · satisfied 2021-03-03
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SatisfiedFixed · created 2020-02-14 · satisfied 2024-05-29
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Satisfied