Charanna Properties Ltd
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,016,105
Cash
£161,091
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,016,105
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-08-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,016,105 | £158,721 | £496,714 | £441,107 | £208,605 | £85,998 | £41,176 | £18,130 | — |
| Equity | £1,016,105 | £158,721 | £496,714 | £441,107 | £208,605 | £85,998 | £41,176 | £18,130 | −£37,214 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £543,909 | £544,454 |
| Property, plant & equipment | — | — | — | — | — | — | — | £543,909 | — |
| Current assets | — | — | — | — | — | £135,772 | £82,339 | £99,479 | £39,778 |
| Cash at bank | £161,091 | £49,805 | £243,501 | £185,415 | £112,292 | £115,772 | £22,339 | £29,479 | — |
| Debtors | — | — | — | — | — | £20,000 | £60,000 | £70,000 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £804,860 | £586,163 | £625,258 | — |
| Creditors after one year | — | — | — | — | — | £924,000 | — | — | — |
| Net current assets | — | — | — | — | — | −£669,088 | −£503,824 | −£525,779 | −£581,668 |
| Assets less current liabilities | — | — | — | — | — | £1,009,998 | £41,176 | — | −£37,214 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| 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
10 outstanding chargesProperty · created 2022-11-01
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OutstandingProperty · created 2019-12-03
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OutstandingFixed · created 2019-12-03
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OutstandingFixed · created 2019-12-03
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OutstandingFixed · created 2019-12-03
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OutstandingFixed · created 2019-12-03
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OutstandingFixed · created 2019-12-03
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OutstandingFixed · created 2019-12-03
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OutstandingFixed · created 2019-12-03
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OutstandingFixed · created 2019-12-03
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OutstandingShow 1 satisfied / released
Fixed · created 2022-03-23 · satisfied 2022-11-01
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Satisfied