Charmas Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1984
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£201,717
Cash
—
Turnover
—
Profit / loss
—
Current assets
£328,457
Creditors < 1 year
£126,740
Equity
£201,717
Average employees
0
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £201,717 | £789,887 | — | £862,641 | £876,703 | £898,848 | £899,667 | £931,880 | £944,904 | £932,940 |
| Equity | £201,717 | £789,887 | £852,702 | £862,641 | £876,703 | £898,848 | £899,667 | £931,880 | £944,904 | £932,940 |
| Assets | ||||||||||
| Fixed assets | £0 | £936,197 | £936,310 | £936,595 | £936,258 | £936,432 | £936,606 | £935,967 | £935,967 | £1,000,687 |
| Current assets | £328,457 | £144,384 | £203,794 | £191,697 | £186,553 | £191,142 | £171,863 | £230,346 | £248,394 | £137,377 |
| Liabilities | ||||||||||
| Creditors within one year | £126,740 | £140,694 | £137,402 | £115,651 | £96,108 | £78,726 | £58,802 | £84,433 | — | — |
| Net current assets | £201,717 | £3,690 | — | £76,046 | £90,445 | £112,416 | £113,061 | £145,913 | £158,937 | £93,880 |
| Assets less current liabilities | £201,717 | £939,887 | — | £1,012,641 | £1,026,703 | £1,048,848 | £1,049,667 | £1,081,880 | £1,094,904 | £1,094,567 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — |
| Source evidence | 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
10 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2000-10-27
All monies
OutstandingFloating · created 1995-09-01
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OutstandingUnknown · created 1992-07-22
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OutstandingUnknown · created 1992-01-29
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OutstandingUnknown · created 1992-01-29
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OutstandingUnknown · created 1992-01-29
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OutstandingUnknown · created 1991-12-23
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OutstandingUnknown · created 1991-12-23
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OutstandingUnknown · created 1991-11-08
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OutstandingUnknown · created 1991-11-08
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OutstandingShow 21 satisfied / released
Unknown · created 1992-04-08 · satisfied 2016-04-29
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SatisfiedUnknown · created 1992-01-29 · satisfied 1997-10-03
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SatisfiedUnknown · created 1992-01-29 · satisfied 1997-10-03
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SatisfiedUnknown · created 1992-01-29 · satisfied 1997-10-03
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SatisfiedUnknown · created 1992-01-29 · satisfied 1997-10-03
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SatisfiedUnknown · created 1992-01-29 · satisfied 1997-10-03
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SatisfiedUnknown · created 1992-01-29 · satisfied 2005-09-28
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SatisfiedUnknown · created 1991-12-23 · satisfied 1992-03-14
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SatisfiedUnknown · created 1991-12-23 · satisfied 2005-08-27
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SatisfiedUnknown · created 1991-11-25 · satisfied 1994-09-02
IN TERMS OF PERSONAL BOND GRANTED BY THE COMPANY.
SatisfiedUnknown · created 1991-11-08 · satisfied 1997-07-24
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SatisfiedProperty · created 1991-11-08 · satisfied 2012-05-25
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SatisfiedUnknown · created 1990-08-20 · satisfied 1992-01-29
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SatisfiedProperty · created 1988-12-01 · satisfied 1992-01-29
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SatisfiedUnknown · created 1988-04-22 · satisfied 1991-12-24
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SatisfiedProperty · created 1987-02-23 · satisfied 1991-12-24
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SatisfiedProperty · created 1986-02-28 · satisfied 1991-11-26
£37,800
SatisfiedProperty · created 1985-11-22 · satisfied 1991-11-26
£63,000 AND ALL OTHER MONEYS, DUE OR TO BECOME DUE FROM THE CO. TO THE CHARGE E.
SatisfiedUnknown · created 1985-02-04 · satisfied 1992-01-29
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SatisfiedUnknown · created 1985-01-08 · satisfied 1994-03-16
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SatisfiedUnknown · created 1984-02-24 · satisfied 1992-01-29
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Satisfied