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Companies/08792004

Charlotte Street (Manchester) Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£93,905
Cash
£9,732
Turnover
Profit / loss
Current assets
£13,893
Creditors < 1 year
£1,265,130
Equity
£93,905
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£93,905£171,937£1,499,877£1,438,789£1,491,575£74,263£219,030£247,596£126,836£100
Equity£93,905£171,937£1,499,877£1,438,789£1,491,575£74,263£219,030£247,596£126,836−£46,107£100
Assets
Fixed assets£8,678£14,526£749,856£729,856£0
Property, plant & equipment£729,856£0
Current assets£13,893£56,809£53,790£32,807£42,178£21,036£50,820£100
Cash at bank£9,732£15,009£47,101£25,634£18,135£100
Debtors£4,161£41,800£6,689£7,173£24,043£7,159£0
Liabilities
Creditors within one year£1,265,130£1,350,059£61,026£40,586£30,496£1,775£66,193£65,417£60,398£676,269£0
Creditors after one year£336,875£231,657£0£1,328,748£917,219£953,071£847,114£107,909£0
Provisions£194,133£107,831£85,532£103,432£70,107
Net current assets−£1,251,237−£1,293,250−£7,236−£7,779£11,682£1,775£66,193−£44,381−£9,578−£668,054£100
Assets less current liabilities£624,913£511,425£1,585,409£1,542,221£1,561,682£1,403,011£698,189£705,475£720,278£61,802£100
People
Average employees0.020.020.022200
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Floating · created 2019-07-18 · satisfied 2019-10-28
Satisfied
Floating · created 2019-07-18 · satisfied 2019-10-28
Satisfied
Floating · created 2016-01-08 · satisfied 2019-08-07
Satisfied
All Assets · created 2015-12-15 · satisfied 2019-08-07
Satisfied
All Assets · created 2015-06-12 · satisfied 2016-01-15
Satisfied
All Assets · created 2015-06-12 · satisfied 2016-01-15
Satisfied