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.