CHARLIE CONSTANTINOU LIMITED

Executive Summary

Charlie Constantinou Limited is currently experiencing significant financial distress marked by negative working capital, rising liabilities, and eroded shareholder equity. The company faces liquidity challenges that threaten its operational viability. Immediate actions to accelerate cash collections, manage creditors, control costs, and secure additional funding are essential to improve financial health and prevent insolvency.

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Legal registered address
Hyde House The Hyde London England NW9 6LA Copied!

Latest financial results as of 19 August 2025
Cash in bank
£5.38k
Current assets
£88.65k
Current creditors
£172.61k
Shareholders funds
£-82.59k
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Company number
13970323 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
11 March 2022
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 10 March 2025

Next statement due by 24 March 2026

View original and historic source data
Nature of business (SIC)

47710 - Retail sale of clothing in specialised stores

Latest company documents
DateDescription
20/03/2520 March 2025 Confirmation statement made on 2025-03-10 with no updates

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20/12/2420 December 2024 Total exemption full accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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11/03/2411 March 2024 Confirmation statement made on 2024-03-10 with no updates

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11/12/2311 December 2023 Total exemption full accounts made up to 2023-03-31

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