Charnwood Ne8 Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£19,192
Cash
£11,634
Turnover
—
Profit / loss
—
Current assets
£113,213
Creditors < 1 year
£96,596
Equity
£19,192
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £19,192 | £22,664 | £8,364 | £3,252 | £18,058 | £3,077 | £1,382 | £13,774 | £13,128 | £28,136 | £28,035 | £28,194 | £28,194 | £1,856 |
| Equity | £19,192 | £22,664 | £8,364 | £3,252 | £18,058 | £3,077 | £1,382 | £13,774 | £13,128 | £28,136 | £28,035 | £28,194 | £28,194 | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £22,555 | £11,627 | — | £16,406 | £15,721 | £48,552 | £57,651 | £59,334 | £59,334 | — |
| Property, plant & equipment | £14,323 | £16,884 | £19,909 | £19,111 | — | — | £13,804 | — | — | £48,552 | £57,651 | £59,334 | £59,334 | £60,860 |
| Current assets | £113,213 | £104,836 | £98,485 | £118,802 | £92,326 | £52,555 | £44,572 | £57,179 | £58,393 | £67,265 | £66,943 | £58,131 | £58,131 | £31,752 |
| Cash at bank | £11,634 | £8,307 | £8,746 | £21,724 | — | — | £7,404 | — | — | £14,023 | £14,653 | £8,510 | £8,510 | £6,539 |
| Debtors | £2,199 | £2,199 | £2,009 | £2,068 | — | — | £2,068 | — | — | £2,842 | £2,630 | £1,021 | £1,021 | £913 |
| Stock | £99,380 | £94,330 | £87,730 | £95,010 | — | — | £35,100 | — | — | £50,400 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £96,596 | £77,369 | £78,343 | £92,990 | £82,939 | £61,105 | £56,994 | £59,811 | £60,986 | — | £92,610 | £81,733 | £81,733 | £79,673 |
| Creditors after one year | £11,748 | £21,687 | £31,687 | £41,671 | £50,000 | £0 | — | — | — | £87,681 | £3,949 | £7,538 | £7,538 | £11,083 |
| Net current assets | £16,617 | £27,467 | £20,142 | £25,812 | £9,387 | −£8,550 | −£12,422 | −£2,632 | −£2,593 | £67,265 | −£25,667 | −£23,602 | −£23,602 | −£47,921 |
| Assets less current liabilities | £30,940 | £44,351 | £40,051 | £44,923 | £31,942 | £3,077 | — | £13,774 | £13,128 | £115,817 | £31,984 | £35,732 | £35,732 | £12,939 |
| People & pay | ||||||||||||||
| Average employees | 10 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-05
—
Outstanding