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Companies/05083880

Charing Wells Limited

Other business support service activities n.e.c.

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
−£445
Cash
£584
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£445
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.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets−£445−£793−£727——————£1,008,264
Equity−£445−£793−£727−£886−£484−£513−£121−£76£491£1,008,264
Assets
Fixed assets—————————£979,924
Property, plant & equipment—————————£6,574
Cash at bank£584£187£355£103£3,596£2,048£80£125£516£33,223
Liabilities
Provisions—————————£323
Net current assets−£445−£793−£727−£886−£484−£513−£121−£76£491£28,663
Assets less current liabilities−£445−£793−£727−£886−£484−£513−£121−£76£491£1,008,587
Profit & loss
Turnover—————————£16,802
Profit before tax—————————−£233,638
Profit / loss—————————−£233,961
People & pay
Average employees00000000——
Source evidenceView 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

5 outstanding charges
Shares · created 2010-02-03
All monies
Outstanding
Shares · created 2009-12-22
All monies
Outstanding
Shares · created 2008-04-18
All monies
Outstanding
Unknown · created 2007-10-04
£845,000=00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2005-11-05
All monies
Outstanding