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