Charing Park Investments Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£526,487

Cash

£296,118

Turnover

—

Profit / loss

—

Current assets

£457,484

Creditors < 1 year

—

Equity

£526,487

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-31	2017-12-31	2016-12-3112 months
Balance sheet
Net assets	£526,487	£127,764	−£105,111	−£81,773	−£189,282	−£330,218	−£486,542	−£206,321	−£344,210	−£470,005
Equity	£526,487	£127,764	−£105,111	−£81,773	−£189,282	−£330,218	−£486,542	−£206,321	−£344,210	−£470,005
Assets
Property, plant & equipment	£1,415,734	£1,465,608	£1,332,243	£883,130	£666,196	£689,450	£698,404	£721,912	£738,294	£775,957
Current assets	£457,484	£104,005	£119,703	£386,976	£554,051	£255,273	£116,815	£432,198	£331,169	£243,203
Cash at bank	£296,118	£9,739	£52,736	£372,510	£530,009	£194,865	£90,240	£418,804	£324,711	£208,322
Debtors	£161,366	£94,266	£66,967	£14,466	£24,042	£60,408	£26,575	£13,394	£6,458	£34,881
Liabilities
Provisions	£183,915	£190,439	£129,948	£34,483	£6,909	£6,826	£3,970	£4,374	£4,694	£10,473
Net current assets	−£65,311	−£378,206	−£415,521	£89,299	£314,621	−£42,239	−£135,596	£187,917	£99,295	£3,343
Assets less current liabilities	£1,350,423	£1,087,402	£916,722	£972,429	£980,817	£647,211	£562,808	£909,829	£837,589	£779,300
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£1,141,689
Gross profit	—	—	—	—	—	—	—	—	—	£391,513
Operating profit	—	—	—	—	—	—	—	—	—	£237,028
Profit before tax	—	—	—	—	—	—	—	—	—	£182,335
Profit / loss	—	—	—	—	—	—	—	—	—	£146,134
People & pay
Average employees	36	36	34	36	38	49	53	—	—	48
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing