Chargill Ltd
Activities of other holding companies n.e.c. · Swadlincote
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · company scope
Net assets
£82,187
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,875
Creditors < 1 year
£1,715,538
Equity
£82,187
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-29GBP · company | 2022-04-29GBP · unknown | 2021-04-29GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2017-10-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £82,187 | £82,548 | £84,508 | £101,049 | £322,301 | £817,805 | £1,875,362 | −£100,452 | £2 |
| Equity | £82,187 | £82,548 | £84,508 | £101,049 | £322,301 | £817,805 | £1,875,362 | −£100,452 | £2 |
| Assets | |||||||||
| Fixed assets | £1,662,848 | £1,662,848 | £1,662,848 | £1,662,848 | £3,058,848 | £3,058,848 | £3,150,195 | — | — |
| Current assets | £134,875 | £289,906 | £146,433 | £958,740 | £194,311 | £224,828 | £378,577 | £2,816,814 | — |
| Cash at bank | — | — | £18 | £18 | — | — | — | £18,244 | £2 |
| Debtors | — | — | £146,415 | £958,722 | — | £224,828 | — | £2,798,570 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,715,538 | £1,870,208 | £1,724,775 | £2,520,541 | £2,930,860 | £2,465,871 | £1,653,410 | — | — |
| Net current assets | −£1,580,663 | −£1,580,302 | −£1,578,342 | −£1,561,801 | −£2,736,549 | −£2,241,043 | −£1,274,833 | −£2,380,008 | — |
| Assets less current liabilities | £82,187 | £82,548 | £84,508 | £101,049 | £322,301 | £817,805 | £1,875,362 | −£61,802 | — |
| People | |||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-07-28 · satisfied 2018-11-06
All monies
SatisfiedUnknown · created 2011-07-28 · satisfied 2018-11-06
All monies
Satisfied