Todcharm Limited
Buying and selling of own real estate · Essex
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,142
Cash
—
Turnover
—
Profit / loss
—
Current assets
£673
Creditors < 1 year
£63,065
Equity
−£1,142
Average employees
1
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 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,142 | £225 | £1,892 | £4,669 | £7,524 | £11,407 | £17,213 | £26,033 | £46,333 | £68,742 | £90,017 | £110,324 | £82,037 | £96,338 |
| Equity | −£1,142 | £225 | £1,892 | £4,669 | £7,524 | £11,407 | £17,213 | £26,033 | £46,333 | £68,742 | £90,017 | £110,324 | £82,037 | £96,338 |
| Assets | ||||||||||||||
| Fixed assets | £61,500 | £61,500 | £61,500 | £61,500 | £61,500 | £61,500 | £61,500 | £61,500 | £61,500 | £61,500 | £71,500 | £71,500 | £25,000 | £25,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £61,500 | £61,500 | £25,000 | £25,000 |
| Current assets | £673 | £2,196 | £2,566 | £6,531 | £4,794 | £5,661 | £22,844 | £19,291 | £47,153 | £133,138 | £27,691 | £42,841 | £74,840 | £79,235 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20,354 | £40,847 | £60,079 | £66,807 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,337 | £1,994 | £14,761 | £12,428 |
| Liabilities | ||||||||||||||
| Creditors within one year | £63,065 | £63,221 | £61,924 | £63,112 | £58,570 | £55,554 | £66,931 | £54,558 | £61,517 | £125,696 | £9,174 | £4,017 | £17,803 | £7,897 |
| Net current assets | −£62,392 | −£61,025 | −£59,358 | −£56,581 | −£53,776 | −£49,893 | −£44,087 | −£35,267 | −£14,364 | £7,442 | £18,517 | £38,824 | £57,037 | £71,338 |
| Assets less current liabilities | −£892 | £475 | £2,142 | £4,919 | £7,724 | £11,607 | £17,413 | £26,233 | £47,136 | £68,942 | £90,017 | £110,324 | £82,037 | £96,338 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | -1 | -1 | -1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2 satisfied / released
All Assets · created 1989-01-19 · satisfied 2000-05-25
All monies
SatisfiedProperty · created 1984-01-06
All monies
Satisfied