Charlford Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,969,645
Cash
£1,135,423
Turnover
—
Profit / loss
−£2,167,932
Current assets
£6,283,041
Creditors < 1 year
£23,100,044
Equity
£7,969,645
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,969,645 | £10,902,591 | £691,543 | £691,543 |
| Equity | £7,969,645 | £10,902,591 | £691,543 | £691,543 |
| Assets | ||||
| Fixed assets | £83,971,936 | £80,809,172 | — | £69,131,125 |
| Property, plant & equipment | £83,971,935 | £80,809,171 | — | £69,131,124 |
| Current assets | £6,283,041 | £6,775,332 | — | £6,918,352 |
| Cash at bank | £1,135,423 | £1,209,322 | — | £1,185,460 |
| Liabilities | ||||
| Creditors within one year | £23,100,044 | £68,348,437 | — | £25,531,622 |
| Creditors after one year | £51,823,849 | — | — | £44,142,444 |
| Net current assets | −£16,817,003 | −£61,573,105 | — | −£18,613,270 |
| Assets less current liabilities | £67,154,933 | £19,236,067 | — | £50,517,855 |
| Profit & loss | ||||
| Profit / loss | −£2,167,932 | £10,211,048 | — | — |
| People | ||||
| Average employees | 2 | 2 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-20
—
OutstandingAll Assets · created 2025-02-24
—
OutstandingShow 1 satisfied / released
Floating · created 2018-02-22 · satisfied 2025-02-25
—
Satisfied