Charyaar Properties Limited
Private Limited Company · Lutterworth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£385,839
Cash
£15,691
Turnover
—
Profit / loss
—
Current assets
£19,540
Creditors < 1 year
—
Equity
£385,839
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £385,839 | £347,048 | £336,474 | £321,137 | £310,900 | £29,859 | −£6,785 | −£13,432 | −£1,380 |
| Equity | £385,839 | £347,048 | £336,474 | £321,137 | £310,900 | £29,859 | −£6,785 | −£13,432 | −£1,380 |
| Assets | |||||||||
| Property, plant & equipment | £825,000 | £763,000 | £763,000 | £763,000 | £763,000 | £435,000 | £400,348 | £400,348 | £180,709 |
| Current assets | £19,540 | £55,605 | £42,531 | £26,426 | £14,640 | £7,419 | — | £12,426 | £37,493 |
| Cash at bank | £15,691 | £54,730 | £42,531 | £25,923 | £11,418 | £7,419 | £36,120 | £8,838 | £35,761 |
| Debtors | £3,849 | £875 | £0 | £503 | £3,222 | £0 | — | £3,588 | £1,732 |
| Liabilities | |||||||||
| Provisions | £106,163 | £62,320 | £62,320 | £62,320 | £62,320 | £6,584 | £0 | — | — |
| Net current assets | −£6,649 | −£27,283 | −£37,847 | −£53,174 | −£64,930 | −£113,234 | −£122,156 | −£128,359 | −£182,089 |
| Assets less current liabilities | £818,351 | £735,717 | £725,153 | £709,826 | £698,070 | £321,766 | £278,192 | £271,989 | −£1,380 |
| People | |||||||||
| Average employees | 3 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | — |
| 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
5 outstanding chargesUnknown · created 2022-02-09
—
OutstandingFixed · created 2021-05-27
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OutstandingFixed · created 2021-02-19
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OutstandingUnknown · created 2018-01-04
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OutstandingUnknown · created 2018-01-04
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OutstandingShow 1 satisfied / released
Unknown · created 2017-12-19 · satisfied 2021-07-08
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Satisfied