Charlie Dev Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£547,238
Cash
£5,663
Turnover
—
Profit / loss
—
Current assets
£1,958,921
Creditors < 1 year
£529,309
Equity
£547,238
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £547,238 | −£93,030 | −£88,853 | −£16,062 |
| Equity | £547,238 | −£93,030 | −£88,853 | — |
| Assets | ||||
| Fixed assets | — | — | £1,129,026 | — |
| Property, plant & equipment | £100,000 | £1,316,016 | — | — |
| Current assets | £1,958,921 | £341 | £12,656 | £37,770 |
| Cash at bank | £5,663 | £377 | — | £30,348 |
| Debtors | £1,953,258 | −£36 | — | £7,422 |
| Liabilities | ||||
| Creditors within one year | £529,309 | £1,409,387 | £1,229,785 | £1,182,855 |
| Creditors after one year | £982,374 | — | — | — |
| Net current assets | £1,429,612 | −£1,409,046 | −£1,217,129 | −£1,145,085 |
| Assets less current liabilities | £1,529,612 | −£93,030 | −£88,103 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-05-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-07-08 · satisfied 2024-12-12
—
Satisfied