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Charleston Holdings Ltd.
Perth, Regatul Unit
Charleston Holdings Ltd., Perth, Regatul Unit · Înregistrează-te: SC019536 · LEI: 213800K8O1ROMFM4ZR07 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
150.000 £ Estimate
201420152016201720182019202020212022202320242025
Financials
| Indicator | 31.12.2014 | 31.12.2015 | 31.12.2016 | 31.12.2017 | 31.12.2018 | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 | 31.12.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 270.000 £e | 110.000 £e | 110.000 £e | 140.000 £e | 140.000 £e | 140.000 £e | 140.000 £e | 150.000 £e | 140.000 £e | 140.000 £e | 150.000 £e | 150.000 £e |
| Eigenkapital | 7.788.678 £ | — | 8.345.453 £ | 8.545.368 £ | 8.354.346 £ | 8.640.309 £ | 8.440.752 £ | 9.018.795 £ | 8.414.749 £ | 8.969.367 £ | 9.356.548 £ | 9.903.952 £ |
| Kassenbestand | 503.961 £ | 469.612 £ | 573.755 £ | 578.157 £ | 709.698 £ | 311.006 £ | 194.782 £ | 288.654 £ | 306.957 £ | 286.099 £ | 169.506 £ | 216.700 £ |
| Forderungen | 32.458 £ | 5.291,00 £ | 3.916,00 £ | 8.937,00 £ | — | — | — | — | — | — | — | — |
| Gewinn | — | 130.180 £e | 266.472 £e | 209.216 £e | −738.103 £e | 585.219 £e | −114.106 £e | 379.211 £e | −94.770 £e | 47.772 £e | 144.019 £e | 582.220 £e |
| Umsatz CAGR | — | −59,3 %e | −36,2 %e | −19,7 %e | −15,1 %e | 6,2 %e | 6,2 %e | 1,7 %e | 0 %e | 0 %e | 1,7 %e | 0 %e |
| Umsatzrendite | — | 118,3 %e | 242,2 %e | 149,4 %e | −527,2 %e | 418 %e | −81,5 %e | 252,8 %e | −67,7 %e | 34,1 %e | 96 %e | 388,1 %e |
| Bilanzsumme | — | — | 8.885.167 £ | 9.214.161 £ | 8.843.152 £ | 9.454.205 £ | 9.214.174 £ | 10,2 Mio. £ | 9.409.901 £ | 9.599.874 £ | 10,1 Mio. £ | 10,6 Mio. £ |
| Gewinn CAGR | — | — | 104,7 %e | 26,8 %e | — | — | — | — | — | — | 201,5 %e | 249,1 %e |
| EK-Quote | — | — | 93,9 % | 92,7 % | 94,5 % | 91,4 % | 91,6 % | 88,7 % | 89,4 % | 93,4 % | 92,9 % | 93,5 % |
| EK-Rendite | — | — | 3,2 %e | 2,4 %e | −8,8 %e | 6,8 %e | −1,4 %e | 4,2 %e | −1,1 %e | 0,5 %e | 1,5 %e | 5,9 %e |
| Mitarbeiterzahl | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Umsatz pro Mitarbeiter | — | — | — | — | — | 70.000 £e | 70.000 £e | 75.000 £e | 70.000 £e | 70.000 £e | 75.000 £e | 75.000 £e |
| Verbindlichkeiten | — | — | — | — | — | 0,00 £ | 3.909,00 £ | 14.892,00 £ | 6.196,00 £ | 12.560,00 £ | — | — |
| Stamm-/Grundkapital | — | — | — | — | — | — | — | — | 100.000 £ | 100.000 £ | 100.000 £ | 100.000 £ |
| Steuern | — | — | — | — | — | — | — | — | — | −323.435 £ | 156.317 £ | 169.011 £ |
| Steuer-Quote | — | — | — | — | — | — | — | — | — | −677 %e | 108,5 %e | 29 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 523 | 257 | 454 | 304 | 154 | 0 | 857 | 586 | 315 | 44 |
| Als Finanzinvestition gehaltene Immobilie | 2.978.445 | 2.725.000 | 2.725.000 | 2.725.000 | 2.655.000 | 2.655.000 | 2.580.000 | 2.580.000 | 2.580.000 | 2.705.000 |
| Anlagevermögen | 8.401.073 | 8.755.592 | 8.362.174 | 9.251.748 | 9.030.420 | 9.957.918 | 9.140.188 | 9.385.754 | 10.026.135 | 10.637.798 |
| Investitionen Anlagevermögen | 5.422.105 | 6.030.335 | 5.636.720 | 6.526.444 | 6.375.266 | 7.302.918 | 6.559.331 | 6.805.168 | 7.445.820 | 7.932.754 |
| Bargeld zur Verfügung | 573.755 | 578.157 | 709.698 | 311.006 | 194.782 | 288.654 | 306.957 | 286.099 | 169.506 | 216.700 |
| Aktienkapital | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 |
| Gewinnrücklagen kumulierte Verluste | 5.382.627 | 5.591.843 | 4.853.740 | 5.438.959 | 5.324.853 | 5.704.064 | 5.609.294 | 5.657.066 | 5.801.085 | 6.383.305 |
| Eigenkapital | 8.345.453 | 8.545.368 | 8.354.346 | 8.640.309 | 8.440.752 | 9.018.795 | 8.414.749 | 8.969.367 | 9.356.548 | 9.903.952 |
| Sonstige Sachanlagen | 523 | 257 | 454 | 304 | 154 | 0 | 857 | 586 | — | — |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | 3.916 | 8.937 | — | — | — | — | — | — | — | — |
| Kurzfristige Finanzinstrumente | 93.577 | 128.525 | 234.016 | 113.226 | 69.978 | 148.445 | 63.140 | 109.493 | 144.030 | 280.555 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | — | — | — | — | — | — | — | — | — |
| Sonstige sonstige Reserven | 2.932.826 | 2.923.525 | — | — | — | — | — | — | — | — |
| Zu zahlende Körperschaftsteuer | 70.364 | 105.001 | 130.682 | — | — | — | — | — | — | — |
| Sonstige Steuern Zu zahlende Sozialversicherung | 3.657 | 3.505 | 3.662 | — | — | — | — | — | — | — |
| Langfristige Finanzinstrumente | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 |
| Grundkapital Stammaktien | 30.000 | 30.000 | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 577.671 | 587.094 | 714.994 | 315.683 | 253.732 | 353.802 | 332.853 | 323.613 | 192.120 | 238.342 |
| Nettoumlaufvermögen Verbindlichkeiten | 484.094 | 458.569 | 480.978 | 202.457 | 183.754 | 205.357 | 269.713 | 214.120 | 48.090 | -42.213 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 8.885.167 | 9.214.161 | 8.843.152 | 9.454.205 | 9.214.174 | 10.163.275 | 9.409.901 | 9.599.874 | 10.074.225 | 10.595.585 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 469.714 | 598.793 | 418.806 | 743.896 | 703.422 | 1.074.480 | 925.152 | 560.507 | 647.677 | 621.633 |
| Nettovermögen Verbindlichkeiten | 8.345.453 | 8.545.368 | 8.354.346 | 8.640.309 | 8.440.752 | 9.018.795 | 8.414.749 | 8.969.367 | 9.356.548 | 9.903.952 |
| Stammaktiengattung1 | — | 1 | — | — | — | — | — | — | — | — |
| Schuldner | — | — | 5.296 | 4.677 | 58.950 | 65.148 | 25.896 | 37.514 | 22.614 | 21.642 |
| Rücklage aus Neubewertung | — | — | 3.470.606 | 3.171.350 | 3.085.899 | 3.284.731 | 2.775.455 | 3.282.301 | 3.525.463 | 3.490.647 |
| Als Finanzinvestition gehaltene Immobilien Fair-Value-Modell | — | — | 2.725.000 | 2.725.000 | 2.655.000 | 2.655.000 | 2.580.000 | 2.580.000 | 2.580.000 | 2.705.000 |
| Innerhalb eines Jahres | — | — | — | 2.757 | 28.805 | 28.176 | 16.714 | 26.176 | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | — | 0 | 3.909 | 14.892 | 6.196 | 12.560 | — | — |
| Sonstige Investitionen außer Krediten | — | — | — | — | — | 7.302.918 | 6.559.331 | 6.805.168 | 7.445.820 | 7.932.754 |
| U k Steuer | — | — | — | — | — | — | — | 0 | -23 | -76 |
| Gesamtbetrag der laufenden Steueraufwandsgutschrift | — | — | — | — | — | — | — | 41.210 | 69.147 | 195.055 |
| Latente Steueraufwandsgutschriften im Zusammenhang mit zeitlichen Differenzen bei der Origination Restorional | — | — | — | — | — | — | — | -205.703 | 87.170 | -26.044 |
| Latente Steueraufwandsgutschrift im Zusammenhang mit Änderungen von Steuersätzen oder Gesetzen | — | — | — | — | — | — | — | -158.942 | — | — |
| Gesamtbetrag der latenten Steueraufwandsgutschrift | — | — | — | — | — | — | — | -364.645 | — | — |
| Steuergutschrift auf das Ergebnis der gewöhnlichen Geschäftstätigkeit | — | — | — | — | — | — | — | -323.435 | 156.317 | 169.011 |
| Anlagenmaschinen | — | — | — | — | — | — | — | — | 315 | 44 |
| Kraftfahrzeuge | — | — | — | — | — | — | — | — | 0 | 0 |
| Bruttokosten für Sachanlagen | — | — | — | — | — | — | — | — | 2.632 | — |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | 2.317 | 2.588 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | — | — | — | — | 271 |
| Erhöhung des Rückgangs aus dem Fair-Value-Anpassungsmodell für als Finanzinvestition gehaltene Immobilien | — | — | — | — | — | — | — | — | — | 125.000 |
History
Kapital: 100.000 £
04.02.2022 Kapital: 100.000 £
Direktor Sarah Robson
30.09.2017 Direktor Sarah Anne Frances Robson
Eintragung
23.01.1937 Eintragung
Chp
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FAQ — Charleston Holdings Ltd.
- What is the LEI of Charleston Holdings Ltd.?
- The Legal Entity Identifier (LEI) of Charleston Holdings Ltd. is 213800K8O1ROMFM4ZR07.
- Care este numărul de înregistrare al Charleston Holdings Ltd.?
- Charleston Holdings Ltd. is registered under the number SC019536 in the official register (Regatul Unit).
- Where is Charleston Holdings Ltd. registered?
- Charleston Holdings Ltd. are adresa înregistrată în Perth, Regatul Unit.
- Extrasul de registru al Charleston Holdings Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Charleston Holdings Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Charleston Holdings Ltd. |
|---|---|
| legal_city | Perth |
| registration_authority_entity_id | SC019536 |
| legal_jurisdiction | GB |
| lei | 213800K8O1ROMFM4ZR07 |
| legal_first_address_line | 5 Viewlands Place |
| legal_postal_code | PH1 1BS |
| headquarters_city | Perth |
| headquarters_postal_code | PH1 1BS |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5876018215 |
| source | registry |