Charlesfort Holdings Ltd
Activities of other holding companies n.e.c. · Cumnock
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£2,913
Cash
£176
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,913
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,913 | −£1,977 | — | — | — | — | — | — | — | £450 | £450 |
| Equity | −£2,913 | −£1,977 | −£1,060 | −£856 | −£1,412 | −£4,891 | −£6,094 | −£4,738 | £450 | £450 | £450 |
| Assets | |||||||||||
| Current assets | — | — | — | — | — | — | £504 | £587 | £450 | — | — |
| Cash at bank | £176 | £84 | £33 | £87 | £241 | £231 | £161 | £244 | £450 | £450 | £450 |
| Debtors | — | — | — | — | — | — | £343 | £343 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,243 | £1,243 | £1,953 | £5,422 | £6,898 | — | — | — | — |
| Net current assets | −£3,063 | −£2,127 | −£1,210 | −£1,156 | −£1,712 | −£5,191 | −£6,394 | −£5,038 | £450 | — | — |
| Assets less current liabilities | −£2,913 | −£1,977 | −£1,060 | −£856 | −£1,412 | −£4,891 | −£6,094 | −£4,738 | £450 | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View 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 chargesNo charges available in our records.