Company Information & Financial DataCharles Street Investments (Heathrow) Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, NW10
|
01 Oct 2016 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
£1,579,613 | £2,803,674 | £2,898,948 | £2,788,888 | £2,725,955 |
Current Asset |
30 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
£114,976 | £1,323,848 | £1,417,958 | £986,156 | £924,909 |
Current Liabilities |
30 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
£291,349 | £1,594,478 | £1,650,952 | £1,747,274 | £1,684,811 |
Net Current Assets |
30 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
£1,288,264 | £1,209,196 | £1,247,996 | £1,041,614 | £1,041,144 |
Net Current Liabilities |
30 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
£291,349 | £614,478 | £620,952 | £559,457 | £1,408,516 |
Net Worth |
30 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
£1,288,264 | £1,209,196 | £1,247,996 | £1,041,614 | £1,041,144 |
Cash |
30 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
£20,985 | £5,078 | £69,627 | £24,875 | N/A |
Profit & Loss Reserve |
30 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
£353,872 | £274,804 | £313,604 | £-215,515 | £1,041,144 |
Source: Companies House
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