Charco 1527 Limited
Activities of open-ended investment companies · Bakewell
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,207,185
Cash
£62,033
Turnover
—
Profit / loss
—
Current assets
£458,401
Creditors < 1 year
£7,486,015
Equity
£3,207,185
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-04-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,207,185 | £2,571,322 | £2,421,561 | £2,443,285 | £15,855 | — |
| Equity | £3,207,185 | £2,571,322 | £2,421,561 | £2,443,285 | £15,855 | £2 |
| Assets | ||||||
| Current assets | £458,401 | £285,239 | £399,775 | £667,561 | £1,609 | — |
| Cash at bank | £62,033 | £14,371 | £128,907 | £416,192 | £1,607 | — |
| Liabilities | ||||||
| Creditors within one year | £7,486,015 | £4,292,534 | £1,900,116 | £5,392,868 | £507,401 | — |
| Net current assets | −£7,027,614 | −£4,007,295 | −£1,500,341 | −£4,725,307 | −£505,792 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £15,853 | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 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 chargesShow 1 satisfied / released
Fixed · created 2022-06-17 · satisfied 2022-11-02
—
Satisfied