Charmtek Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets

£2,570,270

Cash

£192,701

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£141,400

Equity

£2,570,270

Average employees

GBP · company

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

10 periods

Reported figures	2026-06-3012 months · Company	2025-06-30Company	2024-06-30Company	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Balance sheet
Net assets	£2,570,270	£2,498,549	£2,091,642	£2,032,049	£2,026,445	£2,006,209	£1,977,341	£1,939,739	£1,905,587	£1,849,791
Equity	£2,570,270	£2,498,549	£2,091,642	£2,032,049	£2,026,445	£2,006,209	£1,977,341	£1,939,739	£1,905,587	£1,849,791
Assets
Fixed assets	£3,167,426	£3,167,426	£2,798,426	£2,798,427	£2,798,427	£2,798,427	£2,798,427	£2,798,427	£2,798,427	£2,798,427
Current assets	—	—	—	—	—	—	£49,727	£45,273	£116,885	£144,166
Cash at bank	£192,701	£136,865	£125,248	£95,906	£32,519	£36,761	£49,726	£41,723	£113,154	£138,395
Debtors	—	—	—	—	—	—	£1	£3,550	£3,731	—
Liabilities
Creditors within one year	£141,400	£131,995	—	—	—	—	—	—	—	—
Provisions	£178,428	£178,428	£178,428	£178,428	£114,739	£114,739	£114,739	£114,739	£114,747	£121,331
Net current assets	£51,301	£4,870	−£6,717	−£49,620	£5,821	£17,022	£18,796	£13,564	£2,360	−£21,243
Assets less current liabilities	£3,218,727	£3,172,296	£2,791,709	£2,748,807	£2,804,248	£2,815,449	£2,817,223	£2,811,991	£2,800,787	£2,777,184
People & pay
Average employees	0	—	—	—	—	—	—	—	—	—
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