Charnwood Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£320,212
Cash
£33,754
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£320,212
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £320,212 | £270,148 | −£35,790 | −£44,111 | −£49,672 | −£48,029 | −£27,710 | −£14,818 |
| Equity | £320,212 | £270,148 | −£35,790 | −£44,111 | −£49,672 | −£48,029 | −£27,710 | −£14,818 |
| Assets | ||||||||
| Fixed assets | — | — | £2,190,943 | £2,190,943 | £2,190,943 | £2,190,943 | £1,175,905 | £1,175,905 |
| Current assets | — | — | £100,231 | £106,282 | £80,977 | £60,316 | £58,467 | £21,099 |
| Cash at bank | £33,754 | £61,929 | £70,206 | £82,258 | £61,423 | £37,604 | £54,691 | £19,402 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,591,964 | £2,041,336 | £2,021,592 | £1,564,288 | £827,082 | £776,822 |
| Creditors after one year | — | — | £735,000 | £300,000 | £300,000 | £735,000 | £435,000 | £435,000 |
| Provisions | — | — | £0 | — | — | — | — | — |
| Net current assets | — | — | −£1,491,733 | −£1,935,054 | −£1,940,615 | −£1,503,972 | −£768,615 | −£755,723 |
| Assets less current liabilities | — | — | £699,210 | £255,889 | £250,328 | £686,971 | £407,290 | £420,182 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 2 |
| Source evidence | 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 chargesUnknown · created 2018-12-14
—
OutstandingFixed · created 2016-03-30
—
OutstandingAll Assets · created 2016-03-22
—
Outstanding