Charlton House Dover Ltd
Company Number: 13598807
Period End: 28th February 2025
Key Facts
Net Assets
Current: £5,235
Previous: £1,485
Change: +3,750 (+252.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £14,292
Previous: £16,719
Change: -£2,427 (-14.5%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,055,600
Previous: £1,055,600
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £238,866
Previous: £242,615
Change: -£3,749 (-1.5%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £1,300,000
Previous: £1,300,000
Change: +£0 (+0%)
Comment: No change in fixed assets.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.