Charmstar Cambridge Limited
Technical testing and analysis · Newmarket
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£138,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,920
Creditors < 1 year
£222,220
Equity
£138,888
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £138,888 | £177,513 | £153,732 | £115,569 | £6,949 | £15,662 |
| Equity | £138,888 | £177,513 | £153,732 | £115,569 | £6,949 | £15,662 |
| Assets | ||||||
| Fixed assets | £4,392 | £5,700 | £6,989 | £688 | £861 | £1,460 |
| Current assets | £85,920 | £83,298 | £123,892 | £173,942 | £277,959 | £175,228 |
| Liabilities | ||||||
| Creditors within one year | £222,220 | £259,219 | £268,312 | £263,943 | £251,502 | £113,405 |
| Creditors after one year | £6,981 | £7,293 | £16,301 | £26,256 | £34,267 | £47,621 |
| Provisions | £0 | £0 | — | £0 | — | — |
| Net current assets | −£136,300 | −£175,921 | −£144,420 | −£90,001 | £26,457 | £61,823 |
| Assets less current liabilities | £131,907 | £170,220 | £137,431 | £89,313 | £27,318 | £63,283 |
| People & pay | ||||||
| Average employees | 0 | 7 | — | 5 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-02-20
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2010-03-26 · satisfied 2018-10-17
All monies
SatisfiedFixed · created 2007-06-13 · satisfied 2018-10-17
All monies
Satisfied