Charbury Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£19,193
Cash
£14,534
Turnover
—
Profit / loss
—
Current assets
£857,367
Creditors < 1 year
—
Equity
−£19,193
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£19,193 | −£19,193 | — | — | — | — | — | — | — |
| Equity | −£19,193 | −£19,193 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Current assets | £857,367 | £170,988 | £95,776 | £81,213 | £39,236 | £113,794 | £101,638 | £111,552 | £88,226 |
| Cash at bank | £14,534 | £9,749 | £1,338 | £4,640 | £3,850 | £1,188 | £981 | £14,944 | £6,866 |
| Debtors | £842,833 | £161,239 | £94,438 | £76,573 | £35,386 | £112,606 | £100,657 | £96,608 | £81,360 |
| Liabilities | |||||||||
| Net current assets | −£49,193 | −£49,193 | −£29,999 | −£29,999 | −£29,999 | −£29,999 | −£29,999 | −£29,999 | −£29,999 |
| Assets less current liabilities | −£19,193 | −£19,193 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 0 | 0 | 0 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-01-25 · satisfied 2013-07-06
All monies
Satisfied