Charybdis Properties Ltd
Other letting and operating of own or leased real estate · Rufford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£176,194
Cash
£9,424
Turnover
—
Profit / loss
—
Current assets
£10,774
Creditors < 1 year
£106,237
Equity
£176,194
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £176,194 | £134,565 | — | — | £47,438 | −£25,120 |
| Equity | £176,194 | £134,565 | — | — | £47,438 | −£25,120 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £866,389 | £335,620 |
| Property, plant & equipment | — | — | — | — | £1,389 | £0 |
| Current assets | £10,774 | £53,628 | — | — | £7,399 | £44,760 |
| Cash at bank | £9,424 | £52,312 | — | — | £5,990 | £44,760 |
| Debtors | — | — | — | — | £1,409 | £0 |
| Liabilities | ||||||
| Creditors within one year | £106,237 | £163,370 | — | — | £281,244 | £160,260 |
| Creditors after one year | £884,163 | £883,763 | — | — | £522,787 | £245,240 |
| Provisions | — | — | — | — | £22,319 | £0 |
| Net current assets | −£95,463 | −£109,742 | — | — | −£273,845 | −£115,500 |
| Assets less current liabilities | £1,129,537 | £1,078,258 | — | — | £592,544 | £220,120 |
| People | ||||||
| Average employees | 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 chargesFixed · created 2025-07-11
—
OutstandingFixed · created 2024-07-16
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OutstandingFixed · created 2024-04-11
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OutstandingUnknown · created 2023-07-03
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OutstandingUnknown · created 2023-05-16
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OutstandingUnknown · created 2022-12-16
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OutstandingUnknown · created 2022-11-16
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OutstandingShow 8 satisfied / released
Shares · created 2022-12-06 · satisfied 2025-06-12
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SatisfiedUnknown · created 2022-06-07 · satisfied 2025-05-12
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SatisfiedUnknown · created 2021-12-21 · satisfied 2025-04-08
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SatisfiedUnknown · created 2021-06-22 · satisfied 2023-07-04
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SatisfiedUnknown · created 2021-03-16 · satisfied 2025-04-15
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SatisfiedShares · created 2020-11-20 · satisfied 2025-06-11
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SatisfiedUnknown · created 2020-11-18 · satisfied 2025-04-15
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SatisfiedUnknown · created 2020-03-06 · satisfied 2023-11-09
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Satisfied