Charmcroft Management Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£550,281
Cash
£242,000
Turnover
—
Profit / loss
—
Current assets
£242,000
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £550,281 | £438,826 | £463,756 | £474,781 | £478,244 | £481,796 | £367,940 | £350,889 | — | £250,741 | −£179,075 | −£160,184 | −£148,248 | −£145,329 | −£139,882 | £125,658 | £95,632 | £98,518 | £119,812 | £169,503 |
| Equity | — | — | — | — | — | — | £367,940 | £350,889 | — | £250,741 | −£179,075 | −£160,184 | −£148,248 | −£145,329 | −£139,882 | £125,658 | £95,632 | £98,518 | £119,812 | £169,503 |
| Assets | ||||||||||||||||||||
| Fixed assets | £469,113 | £671,919 | £672,548 | £673,387 | £674,506 | £810,365 | — | — | — | £717,689 | £620,347 | £519,872 | £534,449 | £549,424 | £565,184 | £581,445 | £793,335 | £816,083 | £840,516 | £871,182 |
| Property, plant & equipment | £469,113 | £671,919 | £672,548 | £673,387 | £674,506 | £810,365 | £781,324 | £774,844 | £834,473 | £717,689 | £620,347 | £519,872 | £534,449 | £549,424 | £565,184 | £581,445 | £793,335 | £816,083 | £840,516 | £871,182 |
| Current assets | £242,000 | £0 | — | — | — | — | — | — | — | £6,435 | £9,967 | £41,321 | £41,417 | £24,131 | £18,888 | £337,812 | £4,466 | £37,935 | £30,186 | £43,453 |
| Cash at bank | £242,000 | £0 | — | — | — | — | — | — | — | £0 | £3,532 | £158 | £158 | £1,597 | £7,708 | £3,936 | £4,466 | £545 | £545 | £545 |
| Debtors | — | — | — | — | — | — | — | — | — | £6,435 | £6,435 | £41,163 | £41,259 | £22,534 | £11,180 | £333,876 | £0 | £37,390 | £29,641 | £42,908 |
| Liabilities | ||||||||||||||||||||
| Creditors | £5,175 | £21,386 | £18,433 | £6,130 | £4,470 | £71,640 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £89,211 | £101,014 | £30,440 | — | — | — | — | £15,399 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £251,730 | £251,730 | £412,524 | — | — | — | — | £703,485 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,856 |
| Net current assets | £236,825 | −£21,386 | −£18,433 | −£6,130 | −£4,470 | −£71,640 | −£89,211 | −£101,014 | −£30,440 | −£54,424 | −£11,937 | £23,429 | £20,788 | £8,732 | −£1,581 | £247,725 | −£55,506 | −£77,836 | −£80,055 | −£160,496 |
| Assets less current liabilities | £705,938 | £650,533 | £654,115 | £667,257 | £670,036 | £738,725 | £692,113 | £673,830 | £804,033 | £663,265 | £608,410 | £543,301 | £555,237 | £558,156 | £563,603 | £829,170 | £737,829 | £738,247 | £760,461 | £710,686 |
| People | ||||||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2005-10-18
£97750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-10-18
£97750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2001-07-02
£32,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2001-06-20
£33,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE MORTGAGE
OutstandingAll Assets · created 2000-05-23
All monies
OutstandingAll Assets · created 1999-12-03
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OutstandingAll Assets · created 1999-12-03
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OutstandingAll Assets · created 1999-12-03
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OutstandingAll Assets · created 1999-12-03
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OutstandingAll Assets · created 1999-12-03
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OutstandingShow 1 satisfied / released
Property · created 2000-05-23 · satisfied 2015-11-06
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Satisfied