Charlotte Serviced Apartments Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£99,481
Cash
£22,321
Turnover
—
Profit / loss
—
Current assets
£22,321
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£99,481 | −£91,693 | −£66,440 | £72,777 | £79,077 | £13,306 | £10,853 | £15,345 | £11,854 | £2,736 |
| Equity | — | — | — | £72,777 | £79,077 | £13,306 | £10,853 | £15,345 | £11,854 | £2,736 |
| Assets | ||||||||||
| Fixed assets | £360,196 | £231,189 | £269,236 | £254,545 | £257,605 | £368,823 | £370,234 | £372,826 | £380,457 | £384,795 |
| Property, plant & equipment | £360,196 | £231,189 | £269,236 | — | — | — | — | — | — | — |
| Current assets | £22,321 | £31,948 | £10,881 | £168,092 | £38,297 | £7,612 | £7,699 | £3,257 | £1,408 | £294 |
| Cash at bank | £22,321 | £12,790 | £10,251 | — | — | — | — | — | — | — |
| Debtors | £0 | £1,408 | £630 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £481,998 | £53,861 | £46,557 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £46,083 | £48,919 | £23,759 | £5,505 | £4,298 | £5,151 | £4,432 |
| Creditors after one year | — | — | — | £303,777 | £164,784 | £336,512 | £357,650 | £356,733 | £365,000 | £380,000 |
| Net current assets | −£459,677 | −£21,913 | −£35,676 | £122,009 | −£10,365 | −£15,896 | £2,447 | £2,440 | −£1,100 | −£715 |
| Assets less current liabilities | −£99,481 | £209,276 | £233,560 | £376,554 | £247,240 | £352,927 | £372,681 | £375,266 | £379,357 | £384,080 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-07-28
—
Outstanding