Charmwood (UK) Limited
Other letting and operating of own or leased real estate · Reigate
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,415,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,643
Creditors < 1 year
—
Equity
£1,415,167
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,415,167 | −£320,546 | −£276,277 | −£277,889 | −£319,242 | −£401,893 | −£425,658 | −£450,790 | −£495,801 | −£535,513 | −£343,666 | −£383,422 | −£652,215 | £214,992 | £207,598 |
| Equity | £1,415,167 | −£320,546 | −£276,277 | −£277,889 | −£319,242 | −£401,893 | −£425,658 | −£450,790 | −£495,801 | −£535,513 | −£343,666 | −£383,422 | −£652,215 | £214,992 | £207,598 |
| Assets | |||||||||||||||
| Fixed assets | £1,410,297 | £1,410,297 | £1,410,297 | £1,410,297 | £1,410,297 | £1,510,297 | £1,510,297 | £1,510,297 | £1,510,297 | £1,510,297 | £1,740,000 | £1,740,000 | £1,510,297 | £2,167,057 | £2,167,057 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £2,167,057 |
| Current assets | £74,643 | £109,226 | £96,542 | £185,433 | £83,430 | £165,222 | £38,051 | £6,654 | £7,597 | £27,060 | — | — | £43,927 | £26,342 | £26,702 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £26,730 | £28,814 | £30,960 | £26,342 | £26,702 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £12,967 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,426 | £131,189 | £177,223 | £119,883 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,983,970 | £2,021,047 | £2,029,216 | £1,858,524 | — |
| Net current assets | £4,870 | £29,813 | £73,892 | £83,683 | £12,330 | −£4,231 | £5,725 | −£32,015 | −£33,571 | −£98,796 | −£99,696 | −£102,375 | −£133,296 | −£93,541 | −£102,480 |
| Assets less current liabilities | £1,415,167 | £1,440,110 | £1,484,189 | £1,493,980 | £1,422,627 | £1,506,066 | £1,516,022 | £1,478,282 | £1,476,726 | £1,411,501 | £1,640,304 | £1,637,625 | £1,377,001 | £2,073,516 | £2,064,577 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-06-21
—
ReleasedFixed · created 2018-06-21
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ReleasedFixed · created 2002-03-04 · satisfied 2018-04-19
All monies
Satisfied