Charjen Number 3 Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£154,217
Cash
£313
Turnover
—
Profit / loss
—
Current assets
£259,775
Creditors < 1 year
£713,557
Equity
−£154,217
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£154,217 |
| Equity | −£154,217 |
| Assets | |
| Property, plant & equipment | £750,000 |
| Current assets | £259,775 |
| Cash at bank | £313 |
| Debtors | £259,462 |
| Liabilities | |
| Creditors within one year | £713,557 |
| Creditors after one year | £305,000 |
| Provisions | £145,435 |
| Net current assets | −£453,782 |
| Assets less current liabilities | £296,218 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-12-13
—
Outstanding