Charn Holdings Ltd

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£66,762

Cash

£32,794

Turnover

—

Profit / loss

—

Current assets

£36,810

Creditors < 1 year

£94,958

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months
Balance sheet
Net assets	£66,762	£56,195	£66,487	£57,529	£83,669	£58,326	£23,165	£656
Equity	—	—	—	£57,529	£83,669	£58,326	£23,165	£656
Assets
Fixed assets	—	—	—	£126,084	£124,701	£123,934	£123,500	£123,500
Property, plant & equipment	£125,380	£126,108	£127,051	£126,084	£124,701	£123,934	£123,500	£123,500
Current assets	£36,810	£9,647	£8,419	£12,539	£60,772	£68,873	£62,348	£44,663
Cash at bank	£32,794	£5,631	£4,091	£8,939	£29,215	£6,578	£1,427	£3,389
Debtors	£4,016	£4,016	£4,328	£3,600	£31,557	£62,295	£60,921	£41,274
Liabilities
Creditors within one year	£94,958	£78,757	£68,308	£1,621	£6,374	£8,672	£6,134	£429
Creditors after one year	—	—	—	£79,243	£95,492	£125,887	£156,932	£167,649
Provisions	—	—	—	£491	£228	£82	—	—
Net current assets	−£58,148	−£69,110	−£59,889	£11,679	£55,188	£60,861	£56,997	£45,105
Assets less current liabilities	£67,232	£56,998	£67,162	£137,763	£179,889	£184,795	£180,497	£168,605
People & pay
Average employees	1	1	1	1	1	1	1	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing