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Companies/13806902

Charlton Blair (Homes) Limited

Private Limited Company · Co Durham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,287
Cash
£35,950
Turnover
—
Profit / loss
—
Current assets
£335,174
Creditors < 1 year
£1,315,987
Equity
—
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.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets−£1,287£8,070−£3,900
Assets
Current assets£335,174£191,955£29,193
Cash at bank£35,950£5,628£23,793
Debtors£299,224£186,327£5,400
Liabilities
Creditors within one year£1,315,987£429,920£182,781
Creditors after one year£1,859,659£771,263£485,209
Net current assets−£980,813−£237,965−£153,588
Assets less current liabilities£1,858,372£779,333£481,309
People
Average employees002
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2026-07-31
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Outstanding
Fixed · created 2025-08-28
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Outstanding
Fixed · created 2025-07-28
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Outstanding
Property · created 2025-03-07
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Outstanding
Property · created 2024-11-29
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Outstanding
Property · created 2024-11-25
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Outstanding
Fixed · created 2023-09-21
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Outstanding
Fixed · created 2023-09-21
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Outstanding
Fixed · created 2022-12-16
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Outstanding
Fixed · created 2022-08-19
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Outstanding
Fixed · created 2022-05-06
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Outstanding
Property · created 2022-04-27
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Outstanding
Fixed · created 2022-04-27
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Outstanding