Charldom Property Ltd
Private Limited Company · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£102,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,213
Creditors < 1 year
—
Equity
£102,139
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £102,139 | £54,685 | £45,910 | £15,003 | £3,831 | £5,124 |
| Equity | £102,139 | £54,685 | — | — | £3,831 | £5,124 |
| Assets | ||||||
| Fixed assets | £1,160,147 | £1,108,217 | £1,108,217 | £924,875 | £404,875 | £303,693 |
| Property, plant & equipment | — | — | £1,108,217 | £924,875 | — | — |
| Current assets | £15,213 | £2,452 | £107,549 | £48,332 | £14,021 | £93,998 |
| Cash at bank | — | — | £90,859 | £31,642 | — | — |
| Debtors | — | — | £1,212 | £1,212 | — | — |
| Stock | — | — | £15,478 | £15,478 | — | — |
| Liabilities | ||||||
| Creditors | — | — | £600,390 | £958,204 | — | — |
| Net current assets | −£457,680 | −£483,130 | −£492,841 | −£909,872 | −£400,108 | −£297,633 |
| Assets less current liabilities | £702,467 | £625,087 | £615,376 | £15,003 | £4,767 | £6,060 |
| Profit & loss | ||||||
| Turnover | — | — | £71,636 | — | — | — |
| Gross profit | — | — | £69,223 | — | — | — |
| Operating profit | — | — | £52,109 | — | — | — |
| Profit before tax | — | — | £38,157 | — | — | — |
| Profit / loss | — | — | £30,907 | — | — | — |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
7 outstanding chargesUnknown · created 2025-11-20
—
OutstandingFixed · created 2023-12-15
—
OutstandingUnknown · created 2022-05-25
—
OutstandingUnknown · created 2022-03-08
—
OutstandingUnknown · created 2022-03-08
—
OutstandingUnknown · created 2022-03-08
—
OutstandingUnknown · created 2022-03-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-11-02 · satisfied 2023-10-13
—
Satisfied