Charon Properties Ltd
Other letting and operating of own or leased real estate · Fishponds
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,407,813
Cash
£61,180
Turnover
—
Profit / loss
—
Current assets
£502,958
Creditors < 1 year
—
Equity
£3,407,813
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,407,813 | £3,369,555 | £3,046,841 | £2,929,630 | £2,782,831 | £2,517,561 | £2,375,161 | £2,340,422 | £2,216,455 |
| Equity | £3,407,813 | £3,369,555 | £3,046,841 | £2,929,630 | £2,782,831 | £2,517,561 | £2,375,161 | £2,340,422 | £2,216,455 |
| Assets | |||||||||
| Fixed assets | £5,451,526 | £5,452,602 | £4,993,678 | £4,744,753 | £3,490,043 | £3,200,308 | £3,050,863 | £3,051,525 | £2,952,243 |
| Property, plant & equipment | £1,524 | £2,600 | £3,676 | £4,751 | £41 | £306 | £861 | £1,523 | £2,241 |
| Current assets | £502,958 | £439,262 | £481,687 | £592,647 | £556,828 | £529,089 | £511,940 | £2,371 | £23,255 |
| Cash at bank | £61,180 | £44,741 | £75,340 | £156,041 | £96,369 | £48,944 | £38,365 | £919 | £20,496 |
| Debtors | £441,778 | £394,521 | £406,347 | £436,606 | £460,459 | £480,145 | £473,575 | £1,452 | £2,759 |
| Liabilities | |||||||||
| Provisions | £461,087 | £452,007 | £336,961 | £281,615 | £163,593 | £108,479 | £71,585 | £71,612 | £54,451 |
| Net current assets | £442,374 | £397,478 | £426,951 | £511,424 | £534,251 | £511,319 | £445,883 | −£521,306 | −£555,000 |
| Assets less current liabilities | £5,893,900 | £5,850,080 | £5,420,629 | £5,256,177 | £4,024,294 | £3,711,627 | £3,496,746 | £2,530,219 | £2,397,243 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-03-16
—
OutstandingAll Assets · created 2019-01-09
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OutstandingFixed · created 2019-01-09
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OutstandingShow 20 satisfied / released
Fixed · created 2006-11-30 · satisfied 2013-07-29
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SatisfiedFixed · created 2006-05-24 · satisfied 2019-01-11
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SatisfiedFixed · created 2004-06-23 · satisfied 2006-11-23
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SatisfiedFixed · created 2004-02-27 · satisfied 2018-09-24
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SatisfiedFixed · created 2003-01-27 · satisfied 2006-11-23
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SatisfiedFixed · created 2002-03-22 · satisfied 2007-01-18
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SatisfiedFixed · created 2001-11-23 · satisfied 2007-01-18
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SatisfiedFixed · created 2001-10-26 · satisfied 2002-11-05
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SatisfiedProperty · created 2001-04-26 · satisfied 2002-10-15
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SatisfiedProperty · created 2001-04-18 · satisfied 2007-04-13
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SatisfiedProperty · created 2001-04-18 · satisfied 2006-11-23
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SatisfiedProperty · created 2001-04-18 · satisfied 2019-01-11
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SatisfiedProperty · created 2000-07-07 · satisfied 2002-03-28
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SatisfiedUnknown · created 2000-05-15 · satisfied 2001-06-30
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SatisfiedProperty · created 2000-01-17 · satisfied 2000-05-17
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SatisfiedUnknown · created 1999-10-29 · satisfied 2002-03-28
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SatisfiedUnknown · created 1999-08-20 · satisfied 2002-03-28
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SatisfiedUnknown · created 1994-10-14 · satisfied 1999-03-03
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SatisfiedProperty · created 1991-06-26 · satisfied 1995-03-28
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SatisfiedProperty · created 1991-06-26 · satisfied 2004-07-08
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Satisfied