Charlies Stores Holdings Limited
Activities of distribution holding companies · Welshpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£11,364,951
Cash
£50,090
Turnover
—
Profit / loss
−£29,483
Current assets
£86,241
Creditors < 1 year
£6,570,423
Equity
£11,364,951
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 | 2025-07-31Company | 2024-07-31Company | 2023-08-01Company | 2023-07-31Company | 2023-03-27Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,364,951 | £11,394,434 | £1 | £1 | £0 |
| Equity | £11,364,951 | £11,394,434 | £1 | £1 | £0 |
| Assets | |||||
| Fixed assets | £17,901,959 | £11,252,670 | — | £100 | — |
| Property, plant & equipment | £17,901,349 | £11,252,060 | — | £0 | — |
| Current assets | £86,241 | £304,318 | — | £0 | — |
| Cash at bank | £50,090 | £12,979 | — | £0 | — |
| Liabilities | |||||
| Creditors within one year | £6,570,423 | £82,635 | — | £99 | — |
| Provisions | −£52,826 | −£79,919 | — | £0 | — |
| Net current assets | −£6,484,182 | £221,683 | — | −£99 | — |
| Assets less current liabilities | £11,417,777 | £11,474,353 | — | £1 | — |
| Profit & loss | |||||
| Profit / loss | −£29,483 | £11,393,924 | — | £0 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-09-25
—
OutstandingFixed · created 2023-10-26
—
OutstandingAll Assets · created 2023-07-13
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-10-26
—
Part Satisfied