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Companies/05752098

Charmed London Limited

Private Limited Company · Exeter

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
£309,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,225
Creditors < 1 year
£16,567
Equity
£309,658
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£309,658£307,001£307,988£510,556£510,003£506,646£506,328£506,600£513,641£512,640£202,362−£7,607−£3,393−£4,305£1,139£739
Equity£309,658£307,001£307,988£510,556£510,003£506,646£506,328£506,600£513,641£512,640£202,362−£7,607−£3,393−£4,305£1,139£739
Assets
Fixed assets£325,000£325,000£325,000£525,000£525,000£525,000£525,000£525,000£525,000£525,000£367,115£167,115£46,089£46,089£46,089£46,089
Property, plant & equipment————————£525,000£525,000£367,115£167,115£46,089£46,089£46,089£46,089
Current assets£1,225£975£4,333£3,545£6,455£4,767£5,450£10,355£14,796£11,955£186,690£176,761£106,466£136,975£220,377£410,680
Cash at bank————————£1,546£455£123£83£57£73£87£169,324
Debtors————————£13,250£11,500£186,567£176,678£106,409£136,902£220,290£241,356
Liabilities
Creditors within one year£16,567£18,974£21,345£17,989£21,452£23,121£24,122£28,755£26,155—£351,443—————
Creditors after one year—————————£24,315—£351,583————
Net current assets−£15,342−£17,999−£17,012−£14,444−£14,997−£18,354−£18,672−£18,400−£11,359£11,955−£164,753£176,761−£49,482−£50,394−£44,950−£45,350
Assets less current liabilities£309,658£307,001£307,988£510,556£510,003£506,646£506,328£506,600£513,641£536,955£202,362£343,976−£3,393−£4,305£1,139£739
People
Average employees11111———————————
Source evidenceView 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

4 outstanding charges
Register status requires review: Liquidation.
Floating · created 2014-05-30
—
Outstanding
Fixed · created 2013-07-10
—
Outstanding
Fixed · created 2013-07-10
—
Outstanding
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2012-01-20 · satisfied 2013-07-12
All monies
Satisfied
Floating · created 2006-08-04 · satisfied 2012-04-17
All monies
Satisfied