Charania Investments Limited
Buying and selling of own real estate · Isleworth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£58,646
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,942
Creditors < 1 year
£6,762
Equity
£58,646
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £58,646 | £82,047 | −£80,135 | −£82,661 | £60,856 | £63,683 | £25,417 |
| Equity | £58,646 | £82,047 | −£80,135 | −£82,661 | £60,856 | £63,683 | £25,417 |
| Assets | |||||||
| Fixed assets | £3,577,126 | £3,576,948 | £3,244,781 | £2,517,425 | £1,619,865 | £1,516,115 | £1,516,115 |
| Property, plant & equipment | — | — | — | £2,517,425 | — | — | — |
| Current assets | £13,942 | £14,590 | £22,378 | £169,935 | £565,301 | £16,203 | £20,000 |
| Cash at bank | — | — | — | £169,935 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £6,762 | £13,656 | £1,250,497 | £690,686 | £1,230,397 | £1,468,635 | £1,473,614 |
| Creditors after one year | £3,642,952 | £3,659,929 | £2,096,797 | £2,079,335 | £1,015,625 | £0 | — |
| Provisions | — | — | — | — | £0 | — | — |
| Net current assets | £7,180 | £934 | −£1,228,119 | −£520,751 | −£665,096 | −£1,452,432 | −£1,453,614 |
| Assets less current liabilities | £3,584,306 | £3,577,882 | £2,016,662 | £1,996,674 | £954,769 | £63,683 | £62,501 |
| People & pay | |||||||
| Average employees | — | — | — | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-02-13
—
OutstandingFixed · created 2026-02-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-08-16 · satisfied 2024-06-27
—
Satisfied