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Companies/13485663

Charminster Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£34,299
Cash
£23,503
Turnover
—
Profit / loss
—
Current assets
£54,301
Creditors < 1 year
£1,832,118
Equity
−£34,299
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown
Balance sheet
Net assets−£34,299−£72,662−£70,936−£22,063
Equity−£34,299−£72,662−£70,936−£22,063
Assets
Property, plant & equipment———£1,054,992
Current assets£54,301£74,714£26,035£6,129
Cash at bank£23,503£73,128£25,170£6,129
Debtors£30,798£1,586£865—
Liabilities
Creditors within one year£1,832,118£256,854£54,438£48,023
Creditors after one year£0£1,586,885£1,355,125£1,035,161
Net current assets−£1,777,817−£182,140−£28,403−£41,894
Assets less current liabilities−£34,299£1,514,223£1,284,189£1,013,098
People
Average employees000—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2021-09-09
—
Outstanding
Fixed · created 2021-09-09
—
Outstanding
Fixed · created 2021-09-09
—
Outstanding
All Assets · created 2021-09-09
—
Outstanding