Charlwood Holdings Limited
Private Limited Company · Leominster
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£965,558
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£965,558
Equity
−£965,558
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£965,558 | £41,537 | £43,379 | £2 |
| Equity | −£965,558 | £41,537 | — | — |
| Assets | ||||
| Current assets | — | £642 | £25,656 | £17,655 |
| Cash at bank | — | £451 | £5,450 | £5,449 |
| Debtors | — | £191 | — | — |
| Liabilities | ||||
| Creditors within one year | £965,558 | £966,200 | £1,009,372 | £730,748 |
| Creditors after one year | — | — | — | £314,000 |
| Net current assets | −£965,558 | −£965,558 | −£983,716 | −£713,093 |
| Assets less current liabilities | — | — | — | £314,002 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-16 · satisfied 2024-06-24
—
Satisfied