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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £5.38k
- Current assets
- £88.65k
- Current creditors
- £172.61k
- Shareholders funds
- £-82.59k
- Company number
- 13970323 Copied!
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
Nature of business (SIC)
47710 - Retail sale of clothing in specialised stores
Latest company documents
Date | Description |
---|---|
20/03/2520 March 2025 | Confirmation statement made on 2025-03-10 with no updates |
20/12/2420 December 2024 | Total exemption full accounts made up to 2024-03-31 |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
11/03/2411 March 2024 | Confirmation statement made on 2024-03-10 with no updates |
11/12/2311 December 2023 | Total exemption full accounts made up to 2023-03-31 |
More Company Information
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