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Companies/09275117

Charly45 Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2020-10-29 · GBP · unknown scope

Net assets
£501,766
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£501,766
Average employees
0

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.

6 periods
Reported figures2020-10-29GBP · unknown2019-10-31GBP · unknown2018-10-29GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£501,766£502,193£502,620£505,144£100£100
Equity£501,766£502,193£502,620£505,144£100£100
Assets
Fixed assets——£2,121,317£2,000,000——
Property, plant & equipment£2,174,051£2,174,051——£0—
Current assets——£0£2,097——
Cash at bank————£100£100
Debtors————£0—
Liabilities
Creditors within one year——£1,499,202£1,377,458——
Provisions£119,495£119,495£119,495£119,495£0—
Net current assets−£1,552,790—−£1,499,202−£1,375,361——
Assets less current liabilities£621,261£621,688£622,115£624,639£100—
People
Average employees0—————
Source evidenceView 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: Active - Proposal to Strike off.
Fixed · created 2020-01-23
—
Outstanding
All Assets · created 2020-01-23
—
Outstanding
All Assets · created 2019-11-21
—
Outstanding
All Assets · created 2019-11-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-07-04 · satisfied 2018-01-10
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Satisfied
Property · created 2017-07-04 · satisfied 2018-01-10
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Satisfied