Charmwell Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£200,761
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£297,456
Equity
£200,761
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £200,761 | £233,326 | £268,076 | £297,941 | £320,428 | £333,946 | £345,155 | £346,561 | £347,093 | £348,254 | £1,871 | −£2,041 | −£7,163 | −£15,156 | −£18,597 | −£10,415 | −£6,594 |
| Equity | £200,761 | £233,326 | £268,076 | £297,941 | £320,428 | £333,946 | £345,155 | £346,561 | £347,093 | £348,254 | £1,871 | −£2,041 | −£7,163 | −£15,156 | −£18,597 | −£10,415 | −£6,594 |
| Assets | |||||||||||||||||
| Fixed assets | £950,292 | £950,343 | £950,403 | £950,473 | £950,654 | £950,770 | £950,906 | £951,065 | £951,253 | £951,475 | £611,074 | £611,380 | — | — | £612,662 | £610,452 | £610,648 |
| Property, plant & equipment | £292 | £343 | £403 | £473 | £654 | £770 | £906 | £1,065 | £1,253 | £1,475 | £1,735 | £2,041 | £611,740 | £612,164 | £612,662 | £610,452 | £610,648 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £297,456 | £264,942 | — | — | — | — | — | — | — | £151,165 | £157,147 | £161,365 | £166,847 | £175,264 | — | — | — |
| Creditors after one year | £452,075 | £452,075 | — | — | — | — | — | — | — | £452,056 | £452,056 | £452,056 | £452,056 | £452,056 | — | — | — |
| Net current assets | −£297,456 | −£264,942 | −£230,252 | −£200,457 | −£178,151 | −£164,749 | −£153,676 | −£152,429 | −£152,085 | −£151,165 | −£157,147 | −£161,365 | −£166,847 | −£175,264 | −£179,203 | −£171,902 | −£168,277 |
| Assets less current liabilities | £652,836 | £685,401 | £720,151 | £750,016 | £772,503 | £786,021 | £797,230 | £798,636 | £799,168 | £800,310 | £453,927 | £450,015 | £444,893 | £436,900 | £433,459 | £438,550 | £442,371 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | −£13,518 | — | −£1,406 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-05-13
—
OutstandingAll Assets · created 2024-05-13
—
OutstandingFloating · created 2007-07-12
£449438.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
Property · created 2006-07-31 · satisfied 2016-06-22
All monies
SatisfiedProperty · created 2006-07-31 · satisfied 2016-06-22
All monies
Satisfied