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Companies/03390740

Charmhope Limited

Development of building projects · Teignmouth

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
−£87,551
Cash
—
Turnover
—
Profit / loss
—
Current assets
£533,333
Creditors < 1 year
—
Equity
−£87,551
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.

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets−£87,551−£84,671−£83,856−£74,745−£73,392−£71,360−£70,257−£64,767−£59,479−£57,853−£54,330
Equity−£87,551−£84,671−£83,856−£74,745−£73,392−£71,360−£70,257−£64,767−£59,479−£57,853−£54,330
Assets
Fixed assets£5,001£5£5£5£5£5£5£5£5£5£5
Current assets£533,333£535,287£535,287£540,758£540,841£541,433£541,270£542,035£542,032—£541,521
Liabilities
Creditors within one year——£619,148£615,508£614,238£612,798£611,532£606,807£601,516——
Net current assets−£23,104−£17,033−£83,861−£74,750−£73,397−£71,365−£70,262−£64,772−£59,484−£57,858−£54,335
Assets less current liabilities−£18,103−£17,028−£83,856−£74,745−£73,392−£71,360−£70,257−£64,767−£59,479−£57,853−£54,330
People & pay
Average employees00322222———
Source evidenceView 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

2 outstanding charges
All Assets · created 1997-09-08
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
All Assets · created 1997-09-05
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE DEBENTURE
Outstanding