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Companies/07215504

Rachel Charles Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£3,958
Cash
£7,760
Turnover
—
Profit / loss
—
Current assets
£17,860
Creditors < 1 year
£135,448
Equity
−£3,958
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.

12 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-30
Balance sheet
Net assets−£3,958−£6,278—−£3,276−£1,450£16£579£187————
Equity−£3,958−£6,278—−£3,276−£1,450£16£579£187£162£1,667£2,334£2,571
Assets
Fixed assets———£391,085£165,728———————
Property, plant & equipment£390,664£390,664—£421£0———————
Current assets£17,860£16,726—£18,149£11,052£14,235£29,868£20,019£47,322£1,716£2,776£3,114
Cash at bank£7,760£6,626—£8,049£952£3,320£1,268£2,619——£910£659
Debtors£10,100£10,100—£10,100£10,100£10,915£28,600£17,400——£1,866£2,455
Liabilities
Creditors within one year£135,448£138,277————————£442£543
Creditors after one year£276,084£274,441——————————
Provisions£950£950—£950£950£0——————
Net current assets−£117,588−£121,551—−£120,309−£57,994−£48,483−£47,920£187£162£1,667£2,334£2,571
Assets less current liabilities£273,076£269,113—£270,776£107,734£110,723£111,286£187£162£1,667£2,334£2,571
People
Average employees00—0000—————
Source evidenceView 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

2 outstanding charges
Property · created 2020-10-19
—
Outstanding
—
Outstanding