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Companies/14672463

Charlie S Holdings Ltd

Buying and selling of own real estate · Westbury

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£110,364
Cash
£5,341
Turnover
—
Profit / loss
—
Current assets
£5,341
Creditors < 1 year
£87,544
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 figures2026-02-28Company2025-02-28Company2024-02-29Company
Balance sheet
Net assets£110,364£105,815−£4,748
Assets
Current assets£5,341£226£486
Cash at bank£5,341£132£405
Liabilities
Creditors within one year£87,544£82,855£76,614
Creditors after one year£162,968£162,968—
Provisions£26,965£31,088—
Net current assets−£82,203−£82,629−£76,128
Assets less current liabilities£300,297£299,871−£4,748
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-08-07
—
Outstanding
Unknown · created 2024-07-26
—
Outstanding