Charman Property Ltd
Private Limited Company · Bognor Regis
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£116,987
Cash
£51,902
Turnover
—
Profit / loss
—
Current assets
£57,075
Creditors < 1 year
£57,984
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £116,987 | £76,921 | £53,197 | £25,644 | £8,814 | −£79,175 |
| Assets | ||||||
| Property, plant & equipment | £439,503 | £439,659 | £439,867 | £439,238 | £439,305 | £419,075 |
| Current assets | £57,075 | £50,270 | £20,441 | £25,604 | £26,966 | — |
| Cash at bank | £51,902 | £49,910 | £5,961 | £18,692 | £19,033 | — |
| Liabilities | ||||||
| Creditors within one year | £57,984 | £54,469 | £39,893 | £68,756 | £66,696 | £1,610 |
| Creditors after one year | £321,607 | £358,539 | £367,218 | £370,442 | £390,761 | £417,016 |
| Provisions | — | — | — | — | — | £79,624 |
| Net current assets | −£909 | −£4,199 | −£19,452 | −£43,152 | −£39,730 | −£1,610 |
| Assets less current liabilities | £438,594 | £435,460 | £420,415 | £396,086 | £399,575 | £417,465 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2023-10-25
—
OutstandingAll Assets · created 2023-10-25
—
OutstandingShow 1 satisfied / released
Unknown · created 2019-03-29 · satisfied 2023-11-01
—
Satisfied