Charmwyck Ltd.
Other business support service activities n.e.c. · Penrith
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£68,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£68,353
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£68,353 | −£67,091 | −£65,508 | — | — | — | — | −£16,912 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£68,353 | −£67,091 | −£65,508 | −£64,217 | −£62,404 | −£62,379 | −£46,869 | −£16,912 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | £580,338 | £580,313 | £580,314 | £1 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | £25 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Stock | — | — | — | — | £380,313 | £580,313 | £580,313 | £580,313 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £445,821 | £444,530 | £442,717 | £642,717 | £627,182 | £97,226 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £500,000 | — | — | — | — | — | — |
| Net current assets | −£68,353 | −£67,091 | −£65,508 | −£64,217 | −£62,404 | −£62,379 | −£46,869 | £483,088 | £1 | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | −£62,404 | −£62,379 | −£46,869 | £483,088 | £1 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-11-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-07-01 · satisfied 2024-05-30
—
SatisfiedProperty · created 2018-06-29 · satisfied 2024-05-30
—
Satisfied