Charon Holdings Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£530,318
Cash
£24,690
Turnover
—
Profit / loss
—
Current assets
£973,556
Creditors < 1 year
—
Equity
£530,318
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 | 2025-12-3112 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 | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £530,318 | £616,970 | £679,752 | — | — | — | — | — | — |
| Equity | £530,318 | £616,970 | £679,752 | £750,686 | £788,058 | £841,559 | £900,196 | £985,159 | £1,042,590 |
| Assets | |||||||||
| Fixed assets | £2,503 | £2,902 | £3,387 | £3,476 | £4,038 | £4,006 | £7,705 | £9,456 | £11,699 |
| Property, plant & equipment | £2,501 | £2,900 | £3,385 | £3,474 | £4,036 | £4,004 | £7,703 | £9,454 | £11,697 |
| Current assets | £973,556 | £1,015,189 | £1,078,763 | £1,172,153 | £1,253,943 | £1,337,215 | £1,383,222 | £1,001,741 | £1,057,636 |
| Cash at bank | £24,690 | £430,909 | £10,863 | £23,719 | £17,861 | £11,381 | £17,726 | £4,820 | £508,469 |
| Debtors | £948,866 | £584,280 | £1,067,900 | £1,148,434 | £1,236,082 | £1,325,834 | £1,365,496 | £996,921 | £549,167 |
| Liabilities | |||||||||
| Net current assets | £527,815 | £614,068 | £676,365 | £747,210 | £784,020 | £837,553 | £892,491 | £975,703 | £1,030,891 |
| Assets less current liabilities | £530,318 | £616,970 | £679,752 | £750,686 | £788,058 | £841,559 | £900,196 | £985,159 | £1,042,590 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1990-11-14 · satisfied 2017-04-20
All monies
Satisfied