Charimore Limited
Other human health activities · Belvedere
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£30,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£23,544
Equity
£30,099
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £30,099 | £30,978 | £31,065 | £21,306 | £24,348 | £25,583 | £25,942 | £26,439 | £43,710 | £34,707 | £30,009 | £43,474 | £34,842 | £22,054 | £8,898 | £334 | £176 |
| Equity | £30,099 | £30,978 | £31,065 | £21,306 | £24,348 | £25,583 | £25,942 | £26,439 | £43,710 | £34,707 | £30,009 | £43,474 | £34,842 | £22,054 | £8,898 | £334 | £176 |
| Assets | |||||||||||||||||
| Fixed assets | £789,288 | £795,059 | £802,096 | £633,858 | £515,647 | £515,877 | £516,157 | £516,499 | £342,316 | £342,824 | £1,710 | £1,720 | £1,513 | £1,568 | £190 | £253 | £337 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,710 | £1,720 | £1,513 | £1,568 | £190 | £253 | £337 |
| Current assets | — | — | £4,875 | £0 | £51,000 | £52,047 | £3,426 | £5,433 | £4,458 | £26,686 | £32,583 | £45,252 | £37,860 | £25,099 | £18,221 | £7,663 | £8,611 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £32,583 | £45,252 | £36,561 | £23,631 | £18,221 | £4,484 | £209 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,299 | £1,468 | — | £3,179 | £8,402 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £23,544 | £21,293 | £736,708 | £11,351 | £500 | £1,851 | £3,151 | £7,659 | £10,410 | £36,898 | £4,284 | £3,498 | £4,531 | £4,613 | — | — | — |
| Creditors after one year | £735,645 | £742,788 | £39,198 | £601,201 | £541,799 | £540,490 | £490,490 | £487,834 | £292,654 | £297,905 | £0 | — | — | — | £9,513 | — | — |
| Net current assets | £23,544 | £21,293 | −£731,833 | −£11,351 | £50,500 | £50,196 | £275 | −£2,226 | −£5,952 | −£10,212 | £28,299 | £41,754 | £33,329 | £20,486 | £18,221 | £81 | −£161 |
| Assets less current liabilities | £765,744 | £773,766 | £70,263 | £622,507 | £566,147 | £566,073 | £516,432 | £514,273 | £336,364 | £332,612 | £30,009 | £43,474 | £34,842 | £22,054 | £18,411 | £334 | £176 |
| People | |||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFloating · created 2016-07-26
—
Outstanding