Charmoo Estates Limited
Other letting and operating of own or leased real estate · Grimsby
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£30,735
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,385
Creditors < 1 year
—
Equity
£30,735
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £30,735 | £9,197 | £6,429 | £9,869 | £10,858 | £6,493 | £12,643 | £12,786 | £2,176 | £9,634 | £1,329 | £1,392 | £684 | −£23,188 | −£18,094 | −£11,520 | −£6,961 |
| Equity | £30,735 | £9,197 | £6,429 | £9,869 | £10,858 | £6,493 | £12,643 | £12,786 | £2,176 | £9,634 | £1,329 | £1,392 | £684 | −£23,188 | −£18,094 | −£11,520 | −£6,961 |
| Assets | |||||||||||||||||
| Fixed assets | £622,183 | £622,982 | £827,637 | £828,743 | £830,337 | £736,803 | £739,925 | £743,712 | £748,364 | £754,119 | £761,353 | — | — | — | — | — | £505,905 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £582,881 | £510,676 | £513,769 | £504,581 | £504,518 | £505,905 |
| Current assets | £122,385 | £118,298 | £19,120 | £23,737 | £20,432 | £81,771 | £84,311 | £69,507 | £50,985 | £132,087 | £16,840 | £22,763 | £15,793 | £21,664 | £7,221 | £7,284 | £24,553 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £16,404 | £11,073 | £18,348 | £5,132 | £5,054 | £22,254 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,787 | £4,175 | £2,801 | £1,714 | £1,828 | £1,921 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £223,068 | £144,562 | £177,358 | £148,595 | £141,993 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £381,184 | £381,223 | £381,263 | £381,301 | £381,329 | — |
| Net current assets | −£233,259 | −£250,100 | −£298,681 | −£292,989 | −£289,348 | −£188,129 | −£179,368 | −£177,665 | −£187,179 | −£180,258 | −£287,570 | −£200,305 | −£128,769 | −£155,694 | −£141,374 | −£134,709 | −£131,499 |
| Assets less current liabilities | £388,924 | £372,882 | £528,956 | £535,754 | £540,989 | £548,674 | £560,557 | £566,047 | £561,185 | £573,861 | £473,783 | £382,576 | £381,907 | £358,075 | £363,207 | £369,809 | £374,406 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
9 outstanding chargesFixed · created 2017-03-31
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OutstandingAll Assets · created 2017-01-12
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OutstandingProperty · created 2016-03-04
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OutstandingAll Assets · created 2016-03-04
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OutstandingAll Assets · created 2008-03-20
£66300 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2007-04-27
£70550 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2007-04-27
£80750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2007-04-27
£80750 AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingAll Assets · created 2007-03-28
All monies
Outstanding