Charing Court Investments Limited
Other human health activities
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,422,418
Cash
£1,060,583
Turnover
—
Profit / loss
—
Current assets
£1,095,779
Creditors < 1 year
—
Equity
£1,422,418
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,422,418 | £1,074,377 | £2,280,609 | £1,992,966 | £1,738,955 | £1,421,659 | £1,151,133 | £973,877 | £883,338 | £817,332 |
| Equity | £1,422,418 | £1,074,377 | £2,280,609 | £1,992,966 | £1,738,955 | £1,421,659 | £1,151,133 | £973,877 | £883,338 | £817,332 |
| Assets | ||||||||||
| Fixed assets | £1,837,542 | £1,057,076 | £805,077 | £827,460 | £819,944 | £838,614 | £867,959 | £884,573 | £867,211 | £890,973 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £1,837,542 | £1,057,076 | £805,077 | £827,460 | £819,944 | £838,614 | £867,959 | £884,573 | £867,211 | £890,973 |
| Current assets | £1,095,779 | £1,396,700 | £1,946,364 | £1,624,537 | £1,410,938 | £1,066,204 | £483,965 | £364,073 | £422,749 | £421,832 |
| Cash at bank | £1,060,583 | £1,265,662 | £1,412,729 | £1,204,563 | £971,747 | £626,018 | £417,901 | £336,900 | £401,173 | £65,004 |
| Debtors | £35,196 | £131,038 | £533,635 | £419,974 | £439,191 | £440,186 | £66,064 | £27,173 | £21,576 | £356,828 |
| Liabilities | ||||||||||
| Provisions | £34,090 | £25,462 | £27,350 | £28,732 | £22,754 | £21,930 | £23,083 | £21,812 | £20,886 | £22,078 |
| Net current assets | −£381,034 | £71,347 | £1,580,466 | £1,320,821 | £1,117,348 | £825,475 | £306,257 | £111,446 | £152,096 | £177,103 |
| Assets less current liabilities | £1,456,508 | £1,128,423 | £2,385,543 | £2,148,281 | £1,937,292 | £1,664,089 | £1,174,216 | £996,019 | £1,019,307 | £1,068,076 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,099,066 |
| Gross profit | — | — | — | — | — | — | — | — | — | £320,497 |
| Operating profit | — | — | — | — | — | — | — | — | — | £141,331 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £134,508 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £102,529 |
| People & pay | ||||||||||
| Average employees | 41 | 41 | 40 | 40 | 40 | 51 | 55 | — | — | 49 |
| Source evidence | 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 4 satisfied / released
All Assets · created 2000-10-30 · satisfied 2019-11-22
All monies
SatisfiedFixed · created 2000-11-06 · satisfied 2019-11-22
All monies
SatisfiedFloating · created 2000-03-10 · satisfied 2000-12-22
All monies
SatisfiedAll Assets · created 2000-03-10 · satisfied 2000-12-22
All monies
Satisfied