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Companies/10214334

Charing Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,668,340
Cash
£82,546
Turnover
—
Profit / loss
—
Current assets
£108,197
Creditors < 1 year
—
Equity
£1,668,340
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£1,668,340£835,718£770,725£338,777£888,726£184,891£111,487£48,995£25,459—
Equity£1,668,340£835,718£770,725£338,777£888,726£184,891£111,487£48,995£25,459£100
Assets
Fixed assets£5,911,912£5,042,046£3,677,452£3,195,218£3,302,650£3,304,708£3,303,375£2,723,979£1,234,387£0
Property, plant & equipment£9,522£7,464£9,953£13,270£10,772£12,830£15,307£8,145£6,543£0
Current assets£108,197£77,390£81,724£47,312£521,002£584,374£20,986£6,104£37,839£100
Cash at bank£82,546£62,638£73,823£39,367£517,561£581,128£18,199£3,474£34,212£100
Debtors£25,651£14,752£7,901£7,945£3,441£3,246£2,787—£2,959£0
Liabilities
Provisions£208,039£127,080£104,596£0£2,517£2,908£0———
Net current assets−£3,028,793−£2,533,652−£1,230,500−£1,259,007−£780,926−£1,453,524−£1,783,166−£1,495,495−£1,208,928£100
Assets less current liabilities£2,883,119£2,508,394£2,446,952£1,936,211£2,521,724£1,851,184£1,520,209£1,228,484£25,459£100
People
Average employees0000000———
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-07-15
—
Outstanding
Unknown · created 2026-07-15
—
Outstanding
Property · created 2026-07-15
—
Outstanding
Fixed · created 2026-07-15
—
Outstanding
Show 6 satisfied / released
Fixed · created 2020-04-16 · satisfied 2025-05-12
—
Satisfied
Unknown · created 2020-03-24 · satisfied 2025-05-12
—
Satisfied
Property · created 2019-05-15 · satisfied 2026-08-05
—
Satisfied
Floating · created 2018-07-19 · satisfied 2026-08-05
—
Satisfied
All Assets · created 2018-07-19 · satisfied 2026-07-17
—
Satisfied
Unknown · created 2018-03-06 · satisfied 2020-04-17
—
Satisfied