Charkos UK Ltd
Other human health activities · Exeter
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£163,581
Cash
£1,515
Turnover
—
Profit / loss
—
Current assets
£1,209,708
Creditors < 1 year
—
Equity
£163,581
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £163,581 | £701,817 | — | — | — | — | — | — | — | — | — | — | — | — | £34,148 | £55,767 |
| Equity | £163,581 | £701,817 | £346,963 | £189,138 | £84,574 | £5,528 | −£4,074 | £21,208 | £31,513 | £42,996 | £44,696 | £24,828 | £27,931 | £33,930 | £34,148 | £55,767 |
| Assets | ||||||||||||||||
| Fixed assets | £971,011 | £963,882 | £970,168 | £1,172,012 | £423,810 | £365,928 | £365,928 | £365,928 | £347,072 | £348,057 | £283,301 | — | — | — | £210,000 | £210,000 |
| Property, plant & equipment | £969,381 | £962,252 | — | — | — | — | — | — | — | — | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 |
| Current assets | £1,209,708 | £1,532,620 | £709,884 | £161,079 | £436,166 | £182,269 | £4,085 | £2,926 | £3,090 | £4,458 | £4,095 | £1,628 | £917 | £10,659 | £4,890 | £48,529 |
| Cash at bank | £1,515 | £317,157 | — | — | — | — | — | — | — | — | £4,095 | £1,598 | £887 | £2,159 | £4,890 | £39,888 |
| Debtors | £1,208,193 | £1,215,463 | — | — | — | — | — | — | — | — | £0 | £30 | £30 | £8,500 | £0 | £8,641 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £242,700 | £186,800 | £182,986 | £186,729 | — | — |
| Net current assets | −£337,957 | £233,527 | −£623,205 | −£982,874 | −£339,236 | −£360,400 | −£370,002 | −£344,720 | −£315,559 | −£305,061 | −£238,605 | −£185,172 | −£182,069 | −£176,070 | −£175,852 | −£154,233 |
| Assets less current liabilities | £633,054 | £1,197,409 | £346,963 | £189,138 | £84,574 | £5,528 | −£4,074 | £21,208 | £31,513 | £42,996 | £44,696 | £24,828 | £27,931 | £33,930 | £34,148 | £55,767 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £1,854,999 | £758,677 | £592,334 | £84,769 | £13,500 | £0 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £157,825 | £104,564 | £79,046 | £9,602 | −£25,282 | −£10,305 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 21 | 21 | 11 | 7 | 5 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-03-24
—
OutstandingFixed · created 2010-03-01
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2024-12-20 · satisfied 2026-07-08
—
SatisfiedAll Assets · created 2021-02-19 · satisfied 2024-12-18
—
SatisfiedFixed · created 2010-02-18 · satisfied 2010-03-19
All monies
SatisfiedProperty · created 2009-10-14 · satisfied 2010-03-19
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied