Charnley House Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£630,216

Cash

£5,510

Turnover

—

Profit / loss

—

Current assets

£131,324

Creditors < 1 year

£265,435

Equity

£630,216

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£630,216	£815,303	£566,823	£257,513	£607,572	£509,017
Equity	£630,216	£815,303	£566,823	£257,513	£607,572	—
Assets
Fixed assets	—	—	—	—	£838,066	£838,066
Property, plant & equipment	£765,527	£792,531	£841,017	£859,408	£1,000	£1,000
Current assets	£131,324	£1,402,114	£835,890	£388,690	£63,808	£57,321
Cash at bank	£5,510	£11,559	£304,041	£303,171	£8	£11,526
Debtors	£125,814	£1,390,555	£531,849	£85,519	£63,800	£45,795
Liabilities
Creditors within one year	£265,435	£1,375,742	£1,104,384	£988,085	£152,283	£188,435
Creditors after one year	—	—	—	—	£142,019	£197,935
Provisions	£1,200	£3,600	£5,700	£2,500	£0	—
Net current assets	−£134,111	£26,372	−£268,494	−£599,395	−£88,475	−£131,114
Assets less current liabilities	£631,416	£818,903	£572,523	£260,013	£749,591	£706,952
People
Average employees	39	—	33	—	—	36
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing