In Charge Construction Ltd
Construction of commercial buildings · Darlington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£107,729
Cash
£192,905
Turnover
—
Profit / loss
—
Current assets
£583,858
Creditors < 1 year
—
Equity
£107,729
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £107,729 | £46,755 | £166,294 | −£133 | −£13 | — |
| Equity | £107,729 | £46,755 | £166,294 | −£133 | −£13 | £1 |
| Assets | ||||||
| Fixed assets | £594,012 | £40,100 | — | £0 | — | — |
| Property, plant & equipment | £94,012 | £40,100 | £33,220 | — | — | — |
| Current assets | £583,858 | £496,198 | £262,791 | £49,720 | £0 | £1 |
| Cash at bank | £192,905 | £139,735 | £121,810 | — | — | — |
| Debtors | £128,578 | £206,697 | £98,876 | — | — | — |
| Stock | — | — | £42,105 | — | — | — |
| Liabilities | ||||||
| Provisions | — | — | £0 | — | — | — |
| Net current assets | −£433,897 | £53,166 | £176,549 | £49,692 | −£13 | £1 |
| Assets less current liabilities | £160,115 | £93,266 | £209,769 | £49,692 | −£13 | £1 |
| People & pay | ||||||
| Average employees | 10 | 8 | 9 | 0 | 0 | 0 |
| 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
0 outstanding chargesNo charges available in our records.