Charu Investments Limited
Buying and selling of own real estate · Plymouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£556,998
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,477
Creditors < 1 year
£58,967
Equity
£556,998
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £556,998 | £482,306 | £123,833 | £49,130 | £29,539 |
| Equity | £556,998 | £482,306 | £123,833 | £49,130 | £29,539 |
| Assets | |||||
| Fixed assets | £3,365,797 | £3,273,347 | £1,600,356 | £1,063,726 | £440,891 |
| Property, plant & equipment | £3,365,797 | £3,273,347 | £1,599,217 | £1,063,726 | — |
| Current assets | £28,477 | £124,452 | £243,079 | £14,824 | £38,031 |
| Liabilities | |||||
| Creditors within one year | £58,967 | £236,941 | £38,108 | £25,716 | £13,216 |
| Creditors after one year | £3,892,305 | £3,643,164 | £1,929,160 | £1,101,964 | £495,245 |
| Net current assets | −£30,490 | −£112,489 | £204,971 | −£10,892 | £24,815 |
| Assets less current liabilities | £3,335,307 | £3,160,858 | £1,805,327 | £1,052,834 | £465,706 |
| People | |||||
| Average employees | 3 | 3 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
28 outstanding chargesFixed · created 2026-02-20
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OutstandingAll Assets · created 2026-02-20
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OutstandingFixed · created 2026-01-06
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OutstandingAll Assets · created 2026-01-06
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OutstandingFixed · created 2025-12-19
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OutstandingFloating · created 2025-11-11
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OutstandingUnknown · created 2025-11-11
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OutstandingAll Assets · created 2025-06-25
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OutstandingUnknown · created 2025-06-25
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OutstandingProperty · created 2025-04-17
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OutstandingProperty · created 2025-02-12
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OutstandingProperty · created 2025-02-06
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OutstandingFixed · created 2024-12-04
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OutstandingFixed · created 2024-04-19
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OutstandingFixed · created 2024-04-10
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OutstandingFixed · created 2024-04-10
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OutstandingFixed · created 2024-04-10
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OutstandingFixed · created 2023-11-03
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OutstandingFixed · created 2023-09-15
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OutstandingFixed · created 2023-09-15
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OutstandingProperty · created 2023-03-30
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OutstandingFixed · created 2022-12-09
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OutstandingFixed · created 2022-09-30
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OutstandingFixed · created 2022-09-30
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OutstandingProperty · created 2022-09-02
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OutstandingProperty · created 2022-02-18
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OutstandingProperty · created 2021-07-30
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OutstandingProperty · created 2021-06-14
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OutstandingShow 16 satisfied / released
Property · created 2024-06-21 · satisfied 2025-04-21
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SatisfiedAll Assets · created 2024-06-21 · satisfied 2025-04-21
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SatisfiedUnknown · created 2024-06-12 · satisfied 2025-04-21
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SatisfiedAll Assets · created 2024-06-12 · satisfied 2025-04-21
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SatisfiedAll Assets · created 2024-01-18 · satisfied 2025-04-21
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SatisfiedUnknown · created 2024-01-18 · satisfied 2025-04-21
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SatisfiedAll Assets · created 2023-11-03 · satisfied 2025-04-21
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SatisfiedUnknown · created 2023-11-03 · satisfied 2025-04-21
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SatisfiedAll Assets · created 2023-11-03 · satisfied 2025-04-21
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SatisfiedUnknown · created 2023-11-03 · satisfied 2025-04-21
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SatisfiedAll Assets · created 2023-09-01 · satisfied 2025-04-21
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SatisfiedUnknown · created 2023-09-01 · satisfied 2025-04-21
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SatisfiedAll Assets · created 2023-08-22 · satisfied 2025-04-21
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SatisfiedUnknown · created 2023-08-22 · satisfied 2025-04-21
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SatisfiedProperty · created 2023-02-10 · satisfied 2025-04-13
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SatisfiedProperty · created 2021-02-04 · satisfied 2025-04-13
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Satisfied