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Companies/01510802

Gazecharm Limited

Development of building projects · Poole

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£829,538
Cash
—
Turnover
—
Profit / loss
—
Current assets
£870,586
Creditors < 1 year
£0
Equity
£829,538
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£829,538£879,397—£843,453£769,805£715,031£640,621£558,879£482,218£401,809£321,760£248,821£228,326£208,884
Equity£829,538£879,397£916,897£843,453£769,805£715,031£640,621£558,879£482,218£401,809£321,760£248,821£228,326£208,884
Assets
Fixed assets£1,296£682£855£1,069£1,336£1,249£500£395£527£703————
Property, plant & equipment——————————£937£1,081£625£460
Current assets£870,586£1,271,350£1,419,231£1,456,870£1,454,054£1,445,999£1,382,820£1,440,064£1,412,783£1,384,507£1,379,690£1,376,155£556,706£551,274
Cash at bank——————————£8,103£4,733£26,646£30,889
Debtors——————————£7,585£7,420£10,075£400
Liabilities
Creditors within one year£0£3,563£17,550———————£80,008£72,945£4,540£38,905
Creditors after one year——————————£978,859£1,055,470£324,465£303,945
Net current assets£870,586£1,268,148—£1,423,864£1,425,736£1,411,684£1,146,658£1,403,874£1,375,959£1,347,681£1,299,682£1,303,210£552,166£512,369
Assets less current liabilities£871,882£1,268,830—£1,424,933£1,427,072£1,412,933£1,147,158£1,404,269£1,376,486£1,348,384£1,300,619£1,304,291£552,791£512,829
People
Average employees2220000———————
Source evidenceView 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

2 outstanding charges
Show 1 satisfied / released
Unknown · created 2002-06-18 · satisfied 2016-07-12
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied