Charmfair Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£286,666
Cash
£142,604
Turnover
—
Profit / loss
—
Current assets
£207,282
Creditors < 1 year
£255,038
Equity
£286,666
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £286,666 | £304,494 | £385,435 | £428,388 | £458,579 | £385,571 | £375,086 | £388,004 | £474,395 | — | £635,020 |
| Equity | £286,666 | £304,494 | £385,435 | £428,388 | £458,579 | £385,571 | £375,086 | £388,004 | £474,395 | £551,436 | £635,020 |
| Assets | |||||||||||
| Fixed assets | £334,422 | £336,019 | £340,889 | £330,024 | £331,867 | £335,192 | £295,044 | £297,093 | £308,286 | — | £337,313 |
| Property, plant & equipment | £334,422 | £336,019 | £340,889 | £330,024 | £331,867 | £335,192 | £295,044 | £297,093 | £308,286 | — | £337,313 |
| Current assets | £207,282 | £199,670 | £272,097 | £313,485 | £335,709 | £169,887 | £203,354 | £187,609 | £281,479 | — | £410,146 |
| Cash at bank | £142,604 | £136,083 | £228,924 | £254,304 | £269,108 | £82,878 | £113,092 | £100,515 | £196,100 | — | £277,344 |
| Debtors | £7,562 | £24,723 | £4,334 | £8,413 | £29,515 | £35,171 | £27,111 | £19,462 | £17,001 | — | £68,983 |
| Stock | £57,116 | £38,864 | £38,839 | £50,768 | £37,086 | £51,838 | £63,151 | £67,632 | £68,378 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £255,038 | £231,195 | £227,551 | £215,121 | £208,997 | £119,508 | £123,312 | £96,698 | £115,370 | — | £112,439 |
| Net current assets | −£47,756 | −£31,525 | £44,546 | £98,364 | £126,712 | £50,379 | £80,042 | £90,911 | £166,109 | — | £297,707 |
| Assets less current liabilities | £286,666 | £304,494 | £385,435 | £428,388 | £458,579 | £385,571 | £375,086 | £388,004 | £474,395 | — | £635,020 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £82,959 | — | — |
| People | |||||||||||
| Average employees | 10 | 10 | 10 | 11 | 12 | 13 | 14 | 14 | 15 | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2016-09-05
—
OutstandingAll Assets · created 1997-04-30
All monies
OutstandingFloating · created 1997-04-30
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OutstandingFloating · created 1997-04-30
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OutstandingFloating · created 1997-04-30
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OutstandingProperty · created 1990-10-02
£350,000 ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E OR ANY SUBSIDIARY COMPANY INCLUDING MO NIES DUE FOR GOODS AND SERVICES SUPPLIED
OutstandingShow 10 satisfied / released
Property · created 1993-02-12 · satisfied 1997-05-08
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1987-09-08 · satisfied 1997-05-08
£300,000 AND ANY OTHER MONEYS THAT MA Y BECOME OWING BY THE COMPANY TO BURMAH OIL TRADING LIMITED OR ACCOUNT CURRENT O R STATED FOR GOODS SUPPLIED OR OTHERWISE AS DEFINED IN THE DEED.
SatisfiedUnknown · created 1986-11-17 · satisfied 1997-05-08
£9000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE SECURED BY & LEGAL CHARGE DATED 10/10 /85
SatisfiedUnknown · created 1986-10-24
All monies
SatisfiedProperty · created 1985-10-10 · satisfied 1997-05-08
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SatisfiedAll Assets · created 1985-08-06
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SatisfiedProperty · created 1985-08-06
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SatisfiedUnknown · created 1985-08-06
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SatisfiedProperty · created 1985-05-31
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SatisfiedProperty · created 1985-05-31
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Satisfied