Charles Berkshire Group Ltd

Company Number: 14849751

Period End: 31st May 2025

Key Facts

Net Assets

Current: £4,125

Previous: £5,750

Change: -1,625 (-28.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,821

Previous: £4,205

Change: -£2,384 (-56.7%)

Comment: Current assets fell significantly.

Cash

Current: £1,821

Previous: £4,205

Change: -£2,384 (-56.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £88,781

Previous: £92,790

Change: -£4,009 (-4.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £86,960

Previous: £88,585

Change: -£1,625 (-1.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £280,790

Previous: £280,790

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: 2

Previous: Not reported

Comment: Not reported