SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

CHARLEW DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidação

Resumo

País🇬🇧Reino Unido
EstadoLiquidação
Número de registro07017830
Fundada14/09/2009
Objeto socialConstruction of domestic buildings; Buying and selling of own real estate
Endereço8 Mannings Heath Road, Poole, Dorset, BH12 4NQ
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidação
Data de registro14/09/2009
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (15 eventos)

01/03/2024

Status alterado

active → liquidation

31/07/2022

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/07/2022

Ver ficheiro em Documentos

14/09/2009

Empresa constituída

Data de constituição: 2009-09-14

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Colin White

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 01/09/2016

87.5%
Colin White

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 01/09/2016

87.5%
Kathryn Ann White

25–50% shares · 25–50% voting rights · Significant influence

Nomeado em: 01/09/2016 · Demitido em: 07/01/2020

37.5%
Kathryn Ann White

25–50% shares · 25–50% voting rights · Significant influence

Nomeado em: 01/09/2016 · Demitido em: 07/01/2020

37.5%

Linha do tempo de propriedade (3 alterações)

07/01/2020

Saída Kathryn Ann White (pessoa)

Pessoa com controle significativo

01/09/2016

Nomeação Colin White (pessoa)

Pessoa com controle significativo

01/09/2016

Nomeação Kathryn Ann White (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

8 Mannings Heath Road

Poole

Dorset

BH12 4NQ

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £-1.3K

Indicadores

Lucro / (prejuízo)

2010—
2011—
2012£-1.263
2013£13.877
2014£49.852
2015£19.490
2016£-125.286
2017—
2018—
2019—
2020—
2021—
2022—

Ativo total

2010£100
2011£100
2012£-1.163
2013£13.977
2014£49.952
2015£19.590
2016£-125.186
2017£-125.186
2018£3.000
2019£3.902
2020£2.389
2021£5.250
2022£135.855

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-125.186
2018£3.000
2019£3.902
2020£2.389
2021£86.954
2022£135.855

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-125.186
2018£3.000
2019£3.902
2020£2.389
2021£86.954
2022£135.855

Current Assets

2010—
2011—
2012£28.786
2013£66.418
2014£149.090
2015£230.818
2016£104.323
2017£104.323
2018£166.294
2019£150.010
2020£413.681
2021£1.777.138
2022£4.947.544

Net Current Assets Liabilities

2010—
2011—
2012£-1.306
2013£14.181
2014£49.633
2015£14.680
2016£-140.199
2017£-140.199
2018£-1.259
2019£-6.734
2020£-15.639
2021£134.098
2022£149.374

Total Assets Less Current Liabilities

2010—
2011—
2012£-1.163
2013£36.598
2014£85.870
2015£67.051
2016£-108.410
2017£-108.410
2018£14.780
2019£6.397
2020£6.618
2021£200.225
2022£239.235

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2.719
2018£0
2019£81.124
2020£20
2021£16
2022£0

Debtors

2010—
2011—
2012£17.197
2013£44.772
2014£141.852
2015£141.101
2016£101.604
2017£101.604
2018£166.294
2019£68.886
2020£109.206
2021£1.777.122
2022£4.640.946

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£1.000
2019£1.000
2020£33.224
2021£12.739
2022£65.608

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£13.886
2018£8.733
2019£156.744
2020£0
2021£100.707
2022£87.193

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£187.827
2018£31.327
2019£82.740
2020£93.860
2021£368.863
2022£538.596

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£49
2019£24
2020£74.639
2021£964.200
2022£3.841.290

Number Shares Allotted

2010100
2011100
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2010£1
2011£1
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20173
20183
20193
20203
20216
202212

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£760
2018£800
2019£875
2020£9.375
2021£63.995
2022—

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£584
2022£2.334

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£26.165
2018£30.541
2019£37.960
2020£22.747
2021£40.391
2022£40.313

Amount Specific Advance Or Credit Directors

2010—
2011—
2012£239
2013£1.962
2014£852
2015£578
2016£17
2017£17
2018£42.587
2019£224
2020£38.915
2021£38.316
2022—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013£34.675
2014£51.816
2015£1.519
2016£25.900
2017£561
2018£42.604
2019£0
2020£39.139
2021£296.179
2022—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2011—
2012—
2013£32.952
2014£52.926
2015£1.793
2016£26.461
2017£0
2018£0
2019£42.811
2020£0
2021£296.778
2022—

Amounts Recoverable On Contracts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£22.780
2018£68.853
2019—
2020£0
2021£1.533.463
2022£4.422.745

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3.680
2018£1.093
2019£1.347
2020£0
2021£8.334
2022£38.333

Bank Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£78.849
2021£29.284
2022£86.243

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010£100
2011£100
2012£100
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2010—
2011—
2012£11.589
2013£21.646
2014£7.238
2015£89.717
2016£2.719
2017—
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£45.051
2019£45.240
2020£11.454
2021£88.290
2022—

Corporation Tax Recoverable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£13.841
2019£2.513
2020—
2021£0
2022—

Creditors Due After One Year

2010—
2011—
2012£0
2013£18.138
2014£28.671
2015£36.987
2016£13.886
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2010—
2011—
2012£30.092
2013£52.237
2014£99.457
2015£216.138
2016£244.522
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2010—
2011—
2012£30.092
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£14.395
2018—
2019—
2020—
2021£4.441
2022£53.092

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£24.900
2018—
2019—
2020—
2021£6.000
2022£83.882

Finance Lease Liabilities Present Value Total

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£10.206
2018£7.640
2019£7.640
2020£0
2021£52.373
2022£48.860

Fixed Assets

2010—
2011—
2012£143
2013£22.417
2014£36.237
2015£52.371
2016£31.789
2017—
2018—
2019—
2020—
2021£66.127
2022£89.861

Increase Decrease In Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£62.996
2021—
2022£64.259

Increase From Amortisation Charge For Year Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£584
2022£1.750

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5.345
2018£4.376
2019£7.419
2020£18.748
2021£17.644
2022£24.480

Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£4.666
2022£4.666

Intangible Assets Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£5.250
2022£5.250

Net Assets Liabilities Including Pension Asset Liability

2010£100
2011£100
2012£-1.163
2013£13.977
2014£49.952
2015£19.590
2016£-125.186
2017—
2018—
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£8.099
2018£1.303
2019£8.768
2020£9.601
2021£95.502
2022£300.960

Prepayments Accrued Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£245
2022—

Profit Loss Account Reserve

2010—
2011—
2012£-1.263
2013£13.877
2014£49.852
2015£19.490
2016£-125.286
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£31.789
2018£16.039
2019£13.131
2020£11.996
2021£56.244
2022£38.600

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£42.204
2018£43.672
2019£60.217
2020£78.991
2021£78.991
2022£92.259

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2.890
2018£3.047
2019£2.495
2020£4.229
2021£12.564
2022£16.187

Provisions For Liabilities Charges

2010—
2011—
2012£0
2013£4.483
2014£7.247
2015£10.474
2016£2.890
2017—
2018—
2019—
2020—
2021—
2022—

Recoverable Value-added Tax

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£1.706
2019£37
2020£9.996
2021£63.534
2022—

Shareholder Funds

2010£100
2011£100
2012£-1.163
2013£13.977
2014£49.952
2015£19.590
2016£-125.186
2017—
2018—
2019—
2020—
2021—
2022—

Stocks Inventory

2010—
2011—
2012—
2013—
2014£141.852
2015£141.101
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2010—
2011—
2012£143
2013£22.417
2014£36.237
2015£52.371
2016£31.789
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2010—
2011—
2012£190
2013£29.747
2014£25.900
2015£33.591
2016£6.000
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2010—
2011—
2012£190
2013£29.937
2014£55.837
2015£89.428
2016£67.004
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2010—
2011—
2012£47
2013£7.520
2014£19.600
2015£37.057
2016£35.215
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£7.473
2014£12.080
2015£17.457
2016£10.594
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charge For Period

2010—
2011—
2012£47
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012—
2013£0
2014£0
2015£0
2016£12.436
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Disposals

2010—
2011—
2012—
2013£0
2014£0
2015£0
2016£28.424
2017—
2018—
2019—
2020—
2021—
2022—

Total Additions Including From Business Combinations Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£5.250
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£100
2018£1.468
2019£16.545
2020£64.227
2021£46.818
2022£70.307

Total Borrowings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£78.849
2021£96.869
2022£156.184

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£304.455
2021£0
2022£306.598

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£78.824
2018£38.307
2019£65.336
2020£27.071
2021£128.825
2022£152.593

Work In Progress

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£304.455
2021£0
2022£306.598
Métrica2010201120122013201420152016201720182019202020212022
Lucro / (prejuízo)——£-1.263£13.877£49.852£19.490£-125.286——————
Ativo total£100£100£-1.163£13.977£49.952£19.590£-125.186£-125.186£3.000£3.902£2.389£5.250£135.855
Net Assets Liabilities———————£-125.186£3.000£3.902£2.389£86.954£135.855
Equity———————£-125.186£3.000£3.902£2.389£86.954£135.855
Current Assets——£28.786£66.418£149.090£230.818£104.323£104.323£166.294£150.010£413.681£1.777.138£4.947.544
Net Current Assets Liabilities——£-1.306£14.181£49.633£14.680£-140.199£-140.199£-1.259£-6.734£-15.639£134.098£149.374
Total Assets Less Current Liabilities——£-1.163£36.598£85.870£67.051£-108.410£-108.410£14.780£6.397£6.618£200.225£239.235
Cash Bank On Hand———————£2.719£0£81.124£20£16£0
Debtors——£17.197£44.772£141.852£141.101£101.604£101.604£166.294£68.886£109.206£1.777.122£4.640.946
Other Debtors———————£0£1.000£1.000£33.224£12.739£65.608
Creditors———————£13.886£8.733£156.744£0£100.707£87.193
Trade Creditors Trade Payables———————£187.827£31.327£82.740£93.860£368.863£538.596
Other Creditors———————£0£49£24£74.639£964.200£3.841.290
Number Shares Allotted100100———————————
Par Value Share£1£1———————————
Average Number Employees During Period———————3333612
Accrued Liabilities Deferred Income———————£760£800£875£9.375£63.995—
Accumulated Amortisation Impairment Intangible Assets———————————£584£2.334
Accumulated Depreciation Impairment Property Plant Equipment———————£26.165£30.541£37.960£22.747£40.391£40.313
Amount Specific Advance Or Credit Directors——£239£1.962£852£578£17£17£42.587£224£38.915£38.316—
Amount Specific Advance Or Credit Made In Period Directors———£34.675£51.816£1.519£25.900£561£42.604£0£39.139£296.179—
Amount Specific Advance Or Credit Repaid In Period Directors———£32.952£52.926£1.793£26.461£0£0£42.811£0£296.778—
Amounts Recoverable On Contracts———————£22.780£68.853—£0£1.533.463£4.422.745
Bank Borrowings Overdrafts———————£3.680£1.093£1.347£0£8.334£38.333
Bank Overdrafts——————————£78.849£29.284£86.243
Called Up Share Capital£100£100£100£100£100£100£100——————
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£100£100——————————
Cash Bank In Hand——£11.589£21.646£7.238£89.717£2.719——————
Corporation Tax Payable———————£0£45.051£45.240£11.454£88.290—
Corporation Tax Recoverable———————£0£13.841£2.513—£0—
Creditors Due After One Year——£0£18.138£28.671£36.987£13.886——————
Creditors Due Within One Year——£30.092£52.237£99.457£216.138£244.522——————
Creditors Due Within One Year Total Current Liabilities——£30.092——————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£14.395———£4.441£53.092
Disposals Property Plant Equipment———————£24.900———£6.000£83.882
Finance Lease Liabilities Present Value Total———————£10.206£7.640£7.640£0£52.373£48.860
Fixed Assets——£143£22.417£36.237£52.371£31.789————£66.127£89.861
Increase Decrease In Property Plant Equipment——————————£62.996—£64.259
Increase From Amortisation Charge For Year Intangible Assets———————————£584£1.750
Increase From Depreciation Charge For Year Property Plant Equipment———————£5.345£4.376£7.419£18.748£17.644£24.480
Intangible Assets———————————£4.666£4.666
Intangible Assets Gross Cost———————————£5.250£5.250
Net Assets Liabilities Including Pension Asset Liability£100£100£-1.163£13.977£49.952£19.590£-125.186——————
Other Taxation Social Security Payable———————£8.099£1.303£8.768£9.601£95.502£300.960
Prepayments Accrued Income——————————£0£245—
Profit Loss Account Reserve——£-1.263£13.877£49.852£19.490£-125.286——————
Property Plant Equipment———————£31.789£16.039£13.131£11.996£56.244£38.600
Property Plant Equipment Gross Cost———————£42.204£43.672£60.217£78.991£78.991£92.259
Provisions For Liabilities Balance Sheet Subtotal———————£2.890£3.047£2.495£4.229£12.564£16.187
Provisions For Liabilities Charges——£0£4.483£7.247£10.474£2.890——————
Recoverable Value-added Tax———————£0£1.706£37£9.996£63.534—
Shareholder Funds£100£100£-1.163£13.977£49.952£19.590£-125.186——————
Stocks Inventory————£141.852£141.101———————
Tangible Fixed Assets——£143£22.417£36.237£52.371£31.789——————
Tangible Fixed Assets Additions——£190£29.747£25.900£33.591£6.000——————
Tangible Fixed Assets Cost Or Valuation——£190£29.937£55.837£89.428£67.004——————
Tangible Fixed Assets Depreciation——£47£7.520£19.600£37.057£35.215——————
Tangible Fixed Assets Depreciation Charged In Period———£7.473£12.080£17.457£10.594——————
Tangible Fixed Assets Depreciation Charge For Period——£47——————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£0£0£0£12.436——————
Tangible Fixed Assets Disposals———£0£0£0£28.424——————
Total Additions Including From Business Combinations Intangible Assets———————————£5.250—
Total Additions Including From Business Combinations Property Plant Equipment———————£100£1.468£16.545£64.227£46.818£70.307
Total Borrowings——————————£78.849£96.869£156.184
Total Inventories—————————£0£304.455£0£306.598
Trade Debtors Trade Receivables———————£78.824£38.307£65.336£27.071£128.825£152.593
Work In Progress—————————£0£304.455£0£306.598

Documentos

Annual Accounts

Contas do exercício que termina em: 31/07/2022

Arquivado: 31/07/2022

Ver

Annual Accounts

Contas do exercício que termina em: 31/07/2021

Arquivado: 31/07/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/07/2020

Arquivado: 31/07/2020

Ver

Annual Accounts

Contas do exercício que termina em: 31/07/2019

Arquivado: 31/07/2019

Ver

Annual Accounts

Contas do exercício que termina em: 31/07/2018

Arquivado: 31/07/2018

Ver

Annual Accounts

Contas do exercício que termina em: 31/07/2017

Arquivado: 31/07/2017

Ver

Annual Accounts

Contas do exercício que termina em: 31/07/2016

Arquivado: 31/07/2016

Ver

Annual Accounts

Contas do exercício que termina em: 31/07/2015

Arquivado: 31/07/2015

Ver

Annual Accounts

Contas do exercício que termina em: 31/07/2014

Arquivado: 31/07/2014

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCATHERINE FERRERZimmermann, RolfSARRA AICHA MARIANNE BENTABET
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,43×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
-742,8%
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)
99,5%
Rácio de capital próprio (2022)Rácio de capital próprio
100%
Ativos totais ano contra ano (2021 vs. 2022)Ativos totais ano contra ano
+2.487,7%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2011 vs. 2012)
-1.263%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+1.198,7%
Ativos totais ano contra ano (2012 vs. 2013)
+1.301,8%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
+1.185,8%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+259,2%
  1. –
  2. –
  3. –CHARLEW DEVELOPMENTS LIMITED
Ativos totais ano contra ano (2013 vs. 2014)
+257,4%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+250%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-60,9%
Ativos totais ano contra ano (2014 vs. 2015)
-60,8%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-70,4%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-742,8%
Ativos totais ano contra ano (2015 vs. 2016)
-739%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-1.055%
Ativos totais ano contra ano (2017 vs. 2018)
+102,4%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+99,1%
Ativos totais ano contra ano (2018 vs. 2019)
+30,1%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-434,9%
Ativos totais ano contra ano (2019 vs. 2020)
-38,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-132,2%
Ativos totais ano contra ano (2020 vs. 2021)
+119,8%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+957,5%
Ativos totais ano contra ano (2021 vs. 2022)
+2.487,7%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+11,4%
CAGR ativos totais (2010–2022)
+82,4%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2013)
99,3%
Rentabilidade dos ativos (líquida) (2014)
99,8%
Rentabilidade dos ativos (líquida) (2015)
99,5%

Capital circulante e liquidez

Rácio de liquidez corrente (2012)
0,96×
Ativo circulante líquido (2012)
-£ 1.306
Rácio de liquidez corrente (2013)
1,27×
Ativo circulante líquido (2013)
£ 14.181
Rácio de liquidez corrente (2014)
1,5×
Ativo circulante líquido (2014)
£ 49.633
Rácio de liquidez corrente (2015)
1,07×
Ativo circulante líquido (2015)
£ 14.680
Rácio de liquidez corrente (2016)
0,43×
Ativo circulante líquido (2016)
-£ 140.199
Ativo circulante líquido (2017)
-£ 140.199
Ativo circulante líquido (2018)
-£ 1.259
Ativo circulante líquido (2019)
-£ 6.734
Ativo circulante líquido (2020)
-£ 15.639
Ativo circulante líquido (2021)
£ 134.098
Ativo circulante líquido (2022)
£ 149.374

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
1.656,3%
Rácio de capital próprio (2022)
100%
Início
Reino Unido
Poole