Charmrace.com Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£654,336
Cash
£28,467
Turnover
—
Profit / loss
—
Current assets
£648,136
Creditors < 1 year
£394,434
Equity
£654,336
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £654,336 | £629,917 | £593,682 | £512,930 | £438,149 | £373,082 | £242,097 | £73,796 | £751 | £202 | £399 | £11,980 | £5,938 | £2 | £2 |
| Equity | £654,336 | £629,917 | £593,682 | £512,930 | £438,149 | £373,082 | £242,097 | £73,796 | £751 | £202 | £399 | £11,980 | £5,938 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £400,634 | £420,912 | £444,769 | £472,835 | — | — | — | — | — | — | — | £111,168 | £10,525 | £0 | — |
| Property, plant & equipment | £400,634 | £420,912 | £444,769 | £472,835 | £480,556 | £422,736 | £436,717 | £448,677 | £426,636 | £441,073 | £470,038 | £111,168 | £10,525 | £0 | — |
| Current assets | £648,136 | £762,778 | £670,688 | £757,536 | £694,143 | £595,627 | £464,945 | £234,377 | £266,293 | £185,275 | £104,014 | £131,235 | £59,151 | £2 | — |
| Cash at bank | £28,467 | £48,222 | £28 | £8,424 | £8,424 | £154,526 | £4,422 | £11,216 | £4,910 | £349 | £576 | £60,521 | £25,266 | £2 | £2 |
| Debtors | £430,179 | £458,116 | £302,460 | £397,862 | £461,666 | £232,160 | £166,818 | £17,616 | £102,501 | £75,658 | £45,114 | £42,064 | £24,085 | £0 | — |
| Stock | £189,490 | £256,440 | £368,200 | £351,250 | £224,053 | £208,941 | £293,705 | £205,545 | £158,882 | £109,268 | £58,324 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £394,434 | £454,762 | £423,267 | £526,305 | — | — | — | — | — | — | — | £167,466 | £61,898 | £0 | — |
| Creditors after one year | — | £99,011 | £98,508 | £191,136 | — | — | — | — | — | — | — | £62,957 | £1,840 | £0 | — |
| Provisions | — | — | — | — | £918 | £918 | £854 | £955 | £1,183 | £3,197 | £0 | — | — | — | — |
| Net current assets | £253,702 | £308,016 | £247,421 | £231,231 | £205,143 | £246,089 | −£83,424 | −£254,908 | −£332,679 | −£234,186 | −£166,688 | −£36,231 | −£2,747 | £2 | — |
| Assets less current liabilities | £654,336 | £728,928 | £692,190 | £704,066 | £685,699 | £668,825 | £353,293 | £193,769 | £93,957 | £206,887 | £303,350 | £74,937 | £7,778 | £2 | — |
| People & pay | |||||||||||||||
| Average employees | 11 | 8 | — | 8 | 10 | 8 | 8 | 6 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-17
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OutstandingAll Assets · created 2014-09-03
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OutstandingShow 1 satisfied / released
All Assets · created 2016-05-31 · satisfied 2019-07-31
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Satisfied