Company Information & Financial DataCharley Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Hinckley, Leicestershire, LE10
|
16 Aug 2017 |
Reveal name
Hinckley, Leicestershire, LE10
|
16 Dec 2019 |
Reveal name
Hinckley, Leicestershire, LE10
|
16 Aug 2017 |
Reveal name
Hinckley, Leicestershire, LE10
|
01 Feb 2021 |
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
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£11,033,532 | £11,850,503 | £12,183,874 | £12,078,338 | £15,881,222 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,833,532 | £1,978,703 | £2,495,275 | £2,572,939 | £2,781,222 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£6,039,395 | £6,102,099 | £6,233,578 | £5,839,925 | £6,893,988 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£4,994,137 | £5,748,404 | £5,950,296 | £6,238,413 | £8,987,234 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£308,501 | £414,089 | £624,052 | £506,223 | £470,313 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£4,994,137 | £5,748,404 | £5,950,296 | £6,238,413 | £8,987,234 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£82,127 | £45,994 | £793,150 | £260,798 | £2,409 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,551 | £60,140 | £262,032 | £550,149 | £886,913 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Bravo Holdings Limited
|
Estate Management Services | 10421344 |
The Old Vicarage Care Home Limited
T:
01229 465189
|
Residential Care Establishments | 06572147 |
Mike Holdings Limited
|
Estate Management Services | 10421650 |
Lock Key Properties Limited
T:
0115 647 0186
|
Estate Management Services | 11519749 |
Chetwynd House Care Home Limited
T:
0115 647 0186
|
Residential Care Establishments | 09578652 |
Kiwi House Care Home Limited
T:
0115 647 0186
|
Residential Care Establishments | 08908829 |
Moat House Care Home Limited
T:
0333 999 8745
|
Residential Care Establishments | 03244266 |
Bowood Care Homes Limited
T:
0115 647 0186
|
Residential Care Establishments | 09090172 |
Henry Holdings Limited
T:
0115 647 0186
|
Residential Care Establishments | 09464604 |
Douglas Court Care Home Limited
T:
01332 346060
|
Residential Care Establishments | 06003961 |
Kilo Holdings Limited
|
Estate Management Services | 10421623 |
Adept Care Homes
|
Holding Companies Management Activities | 05320657 |
Key: N/A = Not Available