Charca Telecom Limited
Retail sale of mobile telephones · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£136,492
Cash
£211,308
Turnover
—
Profit / loss
—
Current assets
£285,206
Creditors < 1 year
£148,793
Equity
£136,492
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £136,492 | £47,712 | £84,060 | £40,524 |
| Equity | £136,492 | £47,712 | £84,060 | £40,524 |
| Assets | ||||
| Property, plant & equipment | £79 | £651 | £1,307 | £952 |
| Current assets | £285,206 | £170,212 | £220,833 | £168,516 |
| Cash at bank | £211,308 | £120,151 | £139,812 | £85,670 |
| Debtors | £73,898 | £50,061 | £81,021 | £82,846 |
| Liabilities | ||||
| Creditors within one year | £148,793 | £122,988 | £137,753 | £128,872 |
| Provisions | £0 | £163 | £327 | £72 |
| Net current assets | £136,413 | £47,224 | £83,080 | £39,644 |
| Assets less current liabilities | £136,492 | £47,875 | £84,387 | £40,596 |
| People | ||||
| Average employees | 13 | 13 | 13 | 13 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-11-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-08-18 · satisfied 2024-11-11
—
Satisfied