Chargill (Holdings) Ltd
Dormant Company · Swadlincote
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£16,980
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,563
Creditors < 1 year
£57,545
Equity
£16,980
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 | 2025-04-29Company | 2024-04-29Company | 2023-04-29Company | 2022-04-29 | 2021-04-29 | 2020-04-29 | 2019-04-29 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,980 | £16,980 | £16,676 | £15,049 | £8,745 | £8,739 | £14,904 | — |
| Equity | £16,980 | £16,980 | £16,676 | £15,049 | £8,745 | £8,739 | £14,904 | −£2,053,732 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £2 | £2 | — |
| Current assets | £40,563 | £40,563 | £40,649 | £40,551 | £40,554 | £40,211 | £55,003 | £183,242 |
| Cash at bank | — | — | — | — | — | — | — | £173,356 |
| Debtors | — | — | — | — | — | — | — | £9,886 |
| Liabilities | ||||||||
| Creditors within one year | £57,545 | £57,545 | £57,327 | £55,602 | £49,301 | £48,952 | £40,101 | — |
| Net current assets | −£16,982 | −£16,982 | −£16,678 | −£15,051 | −£8,747 | −£8,741 | £14,902 | −£2,053,734 |
| Assets less current liabilities | £16,980 | £16,980 | £16,676 | £15,049 | £8,745 | £8,739 | £14,904 | −£2,053,732 |
| People | ||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-11-06 · satisfied 2019-01-24
—
Satisfied