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Companies/13538359

Charlton Haynes Estate Limited

Dormant Company · Cheltenham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£5,444
Cash
£8,983
Turnover
—
Profit / loss
—
Current assets
£9,414
Creditors < 1 year
£14,858
Equity
−£5,444
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3117 months
Balance sheet
Net assets−£5,444−£5,444−£5,444−£4,218
Equity−£5,444−£5,444−£5,444−£4,218
Assets
Current assets£9,414£9,414£9,413£29,327
Cash at bank£8,983£8,983£8,983—
Debtors£431£431£430—
Liabilities
Creditors within one year£14,858£14,858——
Net current assets−£5,444−£5,444−£1,318−£644
Assets less current liabilities——−£1,318−£644
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.