Charlotte Place Southampton Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£869,382
Cash
£65
Turnover
—
Profit / loss
—
Current assets
£5,138,404
Creditors < 1 year
£4,826,015
Equity
£869,382
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £869,382 | £683,633 | £499,122 | £334,616 | £219,214 | £65,783 |
| Equity | £869,382 | £683,633 | £499,122 | £334,616 | £219,214 | £65,783 |
| Assets | ||||||
| Fixed assets | £681,993 | £901,593 | £1,119,543 | £1 | £1 | £1 |
| Current assets | £5,138,404 | £4,548,866 | £4,105,921 | £4,970,386 | £4,310,722 | £4,118,972 |
| Cash at bank | £65 | £149 | £2,288 | £90 | £1,020 | £0 |
| Liabilities | ||||||
| Creditors within one year | £4,826,015 | £4,621,826 | £4,620,556 | £25,239 | £38,619 | £17,208 |
| Creditors after one year | — | — | — | £4,590,630 | £4,052,890 | £4,035,982 |
| Provisions | −£125,000 | −£145,000 | −£105,786 | −£19,902 | £0 | — |
| Net current assets | £312,389 | −£72,960 | −£514,635 | £4,945,147 | £4,272,103 | £4,101,764 |
| Assets less current liabilities | £994,382 | £828,633 | £604,908 | £4,945,148 | £4,272,104 | £4,101,765 |
| 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 chargesNo charges available in our records.