Charnbury Properties Limited
Development of building projects · Newport
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£806,241
Cash
£119,204
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£806,241
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £806,241 | £811,987 | £819,901 | £676,724 | £666,568 | £547,335 | — | — | — | — | — | — | — | — |
| Equity | £806,241 | £811,987 | £819,901 | £676,724 | £666,568 | £547,335 | £523,751 | £469,460 | £457,225 | £443,443 | £485,297 | £476,308 | £450,807 | £454,217 |
| Assets | ||||||||||||||
| Fixed assets | £790,922 | £778,086 | £783,119 | £651,909 | £645,244 | £466,978 | £461,379 | £397,852 | £399,347 | £399,119 | £398,052 | £397,014 | £376,355 | £387,417 |
| Property, plant & equipment | £35,786 | £35,786 | £35,786 | £35,786 | £35,786 | £35,786 | £35,786 | £35,786 | £35,786 | £35,786 | £35,786 | £35,786 | £35,786 | £35,786 |
| Current assets | — | — | — | £72,754 | £67,484 | £88,030 | £83,194 | £88,568 | £110,249 | £113,971 | £103,977 | £85,134 | £88,747 | £72,072 |
| Cash at bank | £119,204 | £136,646 | £117,928 | £71,569 | £62,524 | £85,764 | £82,061 | £88,568 | £95,249 | £113,739 | £103,742 | £84,857 | £88,477 | £70,899 |
| Debtors | — | — | — | £1,185 | £4,960 | £2,266 | £1,133 | £0 | £15,000 | £232 | £235 | £277 | £270 | £1,173 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £16,732 | £5,840 | £14,295 | £5,272 |
| Provisions | £88,750 | £88,750 | £67,450 | £38,950 | £38,950 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £104,069 | £122,651 | £104,232 | £63,765 | £60,274 | £80,357 | £62,372 | £71,608 | £57,878 | £44,324 | £87,245 | £79,294 | £74,452 | £66,800 |
| Assets less current liabilities | £894,991 | £900,737 | £887,351 | £715,674 | £705,518 | £547,335 | £523,751 | £469,460 | £457,225 | £443,443 | £485,297 | £476,308 | £450,807 | £454,217 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 1987-04-02
All monies
SatisfiedFloating · created 1981-06-26
All monies
SatisfiedUnknown · created 1972-12-01
£3,584.99
SatisfiedUnknown · created 1972-03-20
£2,645.96
Satisfied