Charmhill Limited
Other letting and operating of own or leased real estate · Colindale
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,130,189
Cash
£211,303
Turnover
—
Profit / loss
—
Current assets
£2,387,997
Creditors < 1 year
£23,322
Equity
£3,130,189
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,130,189 | £3,091,459 | £2,935,258 | — | — | — | — | — | — | — | £1,357,162 | £1,907,282 |
| Equity | £3,130,189 | £3,091,459 | £2,935,258 | £2,907,914 | £2,967,887 | £2,833,123 | £3,328,472 | £3,419,195 | £1,538,547 | £1,562,788 | £1,357,162 | £1,907,282 |
| Assets | ||||||||||||
| Fixed assets | — | — | £769,878 | £770,052 | £770,226 | £769,831 | £3,100,000 | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £48 | £222 | £396 | £1 | £0 | — | — | — | £1,310,000 | £2,050,000 |
| Current assets | £2,387,997 | £2,359,852 | £2,229,243 | £2,176,248 | £2,202,308 | £2,167,172 | £317,983 | £443,668 | £414,831 | £384,713 | £298,162 | £199,020 |
| Cash at bank | £211,303 | £144,993 | £122,772 | £111,119 | £858,175 | £851,537 | £230,601 | £406,353 | £410,531 | £381,609 | £295,107 | £195,849 |
| Debtors | £1,385,007 | £1,455,692 | £1,428,551 | £1,373,037 | £1,344,133 | £1,315,635 | £87,382 | £37,315 | £4,300 | £3,104 | £3,055 | £3,171 |
| Liabilities | ||||||||||||
| Creditors within one year | £23,322 | £37,506 | £63,863 | £38,386 | £4,647 | £103,880 | — | — | — | — | £111,029 | £103,709 |
| Provisions | £4,316 | £717 | £0 | — | — | — | — | — | — | — | £139,971 | £238,029 |
| Net current assets | £2,364,675 | £2,322,346 | £2,165,380 | £2,137,862 | £2,197,661 | £2,063,292 | £228,472 | £319,195 | £228,547 | £252,788 | £187,133 | £95,311 |
| Assets less current liabilities | £3,134,505 | £3,092,176 | £2,935,258 | £2,907,914 | £2,967,887 | £2,833,123 | £3,328,472 | £3,419,195 | £1,538,547 | £1,562,788 | £1,497,133 | £2,145,311 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1994-01-28 · satisfied 2019-10-17
All monies
Satisfied