Highcharm Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£603,533
Cash
£321,902
Turnover
—
Profit / loss
—
Current assets
£323,491
Creditors < 1 year
£55,335
Equity
£603,533
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £603,533 | £793,781 | £779,472 | £954,382 | — | £755,371 | £758,587 | £731,560 | — | — | £128,838 | £307,646 | £354,796 | £368,618 | £306,153 | £254,535 |
| Equity | £603,533 | £793,781 | £779,472 | £954,382 | £755,370 | £755,371 | £758,587 | £731,560 | £633,258 | £467,786 | £128,838 | £307,646 | £354,796 | £368,618 | £306,153 | £254,535 |
| Assets | ||||||||||||||||
| Fixed assets | £335,377 | £482,004 | £482,004 | £482,004 | — | — | — | — | — | — | £344,552 | £344,552 | £344,552 | £344,552 | £344,552 | £344,552 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £484,552 | £484,552 | £344,552 | £344,552 | £344,552 | £344,552 | £344,552 | £344,552 |
| Current assets | £323,491 | £328,613 | £309,409 | £528,379 | — | £277,785 | £297,162 | £309,811 | £226,341 | £29,598 | £10,873 | £10,943 | £34,903 | £36,165 | £457,582 | £34,258 |
| Cash at bank | £321,902 | £190,476 | £309,409 | £527,853 | — | £277,785 | £295,600 | £308,249 | £222,246 | £28,368 | £2,893 | £6,682 | £6,642 | £4,895 | £450 | £2,856 |
| Debtors | — | — | — | — | — | £0 | £1,562 | £1,562 | £4,095 | £1,230 | £7,980 | £4,261 | £28,261 | £31,270 | — | £31,402 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £55,335 | £16,836 | £11,941 | £56,001 | — | £4,418 | £20,579 | £62,803 | £77,635 | £46,364 | £226,587 | £47,849 | £24,659 | — | — | — |
| Net current assets | £268,156 | £311,777 | £297,468 | £472,378 | — | £273,367 | £276,583 | £247,008 | £148,706 | −£16,766 | −£215,714 | −£36,906 | £10,244 | £24,066 | −£38,399 | −£90,017 |
| Assets less current liabilities | £603,533 | £793,781 | £779,472 | £954,382 | — | — | — | — | £633,258 | £467,786 | £128,838 | £307,646 | £354,796 | £368,618 | £306,153 | £254,535 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | £199,012 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-08-07
—
OutstandingFixed · created 2025-08-07
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OutstandingProperty · created 2007-03-16
All monies
OutstandingAll Assets · created 2007-03-16
All monies
OutstandingAll Assets · created 2005-05-11
All monies
Outstanding