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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

CHARLEW DEVELOPMENTS LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•清盤

摘要

國家🇬🇧英國
狀態清盤
註冊編號07017830
成立時間14/09/2009
目的家用建築物的建造; 買賣自己的房地產
地址8 Mannings Heath Road, Poole, Dorset, BH12 4NQ
確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態清盤
註冊日期14/09/2009
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 03/12/2025

時間軸 (15 事件)

01/03/2024

狀態變更

active → liquidation

31/07/2022

提交年度账目

Annual Accounts · 截至31/07/2022的会计年度

在文档中查看文件

14/09/2009

註冊成立的公司

註冊日期: 2009-09-14

網路

此圖表連線較多。以獲得更好體驗。
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網路深度

所有權與管理

Persons with significant control

Colin White

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

任命於:01/09/2016

87.5%
Colin White

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

任命於:01/09/2016

87.5%
Kathryn Ann White

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

任命於:01/09/2016 · 離職於:07/01/2020

37.5%
Kathryn Ann White

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

任命於:01/09/2016 · 離職於:07/01/2020

37.5%

所有權時間表 (3 變更)

07/01/2020

離任 Kathryn Ann White (個人)

有重大控制權的人

01/09/2016

就任 Colin White (個人)

有重大控制權的人

01/09/2016

就任 Kathryn Ann White (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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最終實益擁有人

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地理位置

總部

8 Mannings Heath Road

Poole

Dorset

BH12 4NQ

財務

來自年度帳目申報的主要數字。

轉換為

2012

利潤/(虧損): £-1.3K

主要數據

利潤/(虧損)

2010—
2011—
2012£-1,263
2013£13,877
2014£49,852
2015£19,490
2016£-125,286
2017—
2018—
2019—
2020—
2021—
2022—

總資產

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
公制2010201120122013201420152016201720182019202020212022
利潤/(虧損)——£-1,263£13,877£49,852£19,490£-125,286——————
總資產£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

文件

Annual Accounts

會計期間截止於: 31/07/2022

Filed: 31/07/2022

檢視

Annual Accounts

會計期間截止於: 31/07/2021

Filed: 31/07/2021

檢視

Annual Accounts

會計期間截止於: 31/07/2020

Filed: 31/07/2020

檢視

Annual Accounts

會計期間截止於: 31/07/2019

Filed: 31/07/2019

檢視

Annual Accounts

會計期間截止於: 31/07/2018

Filed: 31/07/2018

檢視

Annual Accounts

會計期間截止於: 31/07/2017

Filed: 31/07/2017

檢視

Annual Accounts

會計期間截止於: 31/07/2016

Filed: 31/07/2016

檢視

Annual Accounts

會計期間截止於: 31/07/2015

Filed: 31/07/2015

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Annual Accounts

會計期間截止於: 31/07/2014

Filed: 31/07/2014

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCATHERINE FERRERZimmermann, RolfSARRA AICHA MARIANNE BENTABET
流動比率(2016)流動比率
0.43×
利潤/(虧損)同比(2015 對比 2016)利潤/(虧損)同比
-742.8%
資產報酬率(淨)(2015)資產報酬率(淨)
99.5%
權益比率(2022)權益比率
100%
總資產同比(2021 對比 2022)總資產同比
+2,487.7%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

總資產同比(2011 對比 2012)
-1,263%
利潤/(虧損)同比(2012 對比 2013)
+1,198.7%
總資產同比(2012 對比 2013)
+1,301.8%
流動資產淨額同比(2012 對比 2013)
+1,185.8%
利潤/(虧損)同比(2013 對比 2014)
+259.2%
總資產同比(2013 對比 2014)
+257.4%
流動資產淨額同比(2013 對比 2014)
+250%
  1. –
  2. –
  3. –CHARLEW DEVELOPMENTS LIMITED
利潤/(虧損)同比(2014 對比 2015)
-60.9%
總資產同比(2014 對比 2015)
-60.8%
流動資產淨額同比(2014 對比 2015)
-70.4%
利潤/(虧損)同比(2015 對比 2016)
-742.8%
總資產同比(2015 對比 2016)
-739%
流動資產淨額同比(2015 對比 2016)
-1,055%
總資產同比(2017 對比 2018)
+102.4%
流動資產淨額同比(2017 對比 2018)
+99.1%
總資產同比(2018 對比 2019)
+30.1%
流動資產淨額同比(2018 對比 2019)
-434.9%
總資產同比(2019 對比 2020)
-38.8%
流動資產淨額同比(2019 對比 2020)
-132.2%
總資產同比(2020 對比 2021)
+119.8%
流動資產淨額同比(2020 對比 2021)
+957.5%
總資產同比(2021 對比 2022)
+2,487.7%
流動資產淨額同比(2021 對比 2022)
+11.4%
總資產複合年增長率(2010–2022)
+82.4%

效率與報酬

資產報酬率(淨)(2013)
99.3%
資產報酬率(淨)(2014)
99.8%
資產報酬率(淨)(2015)
99.5%

營運資金與流動性

流動比率(2012)
0.96×
流動資產淨額(2012)
-£1,306
流動比率(2013)
1.27×
流動資產淨額(2013)
£14,181
流動比率(2014)
1.5×
流動資產淨額(2014)
£49,633
流動比率(2015)
1.07×
流動資產淨額(2015)
£14,680
流動比率(2016)
0.43×
流動資產淨額(2016)
-£140,199
流動資產淨額(2017)
-£140,199
流動資產淨額(2018)
-£1,259
流動資產淨額(2019)
-£6,734
流動資產淨額(2020)
-£15,639
流動資產淨額(2021)
£134,098
流動資產淨額(2022)
£149,374

資本結構

權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2021)
1,656.3%
權益比率(2022)
100%
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