Charhar Limited
Hotels and similar accommodation · Windermere
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£195,289
Cash
£47,539
Turnover
—
Profit / loss
—
Current assets
£54,683
Creditors < 1 year
—
Equity
£195,289
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £195,289 | £169,420 | £169,694 | £149,215 | £113,299 | £61,659 | £36,098 | £10,997 | £17,465 | £1,461 | −£18,507 |
| Equity | £195,289 | £169,420 | £169,694 | £149,215 | £113,299 | £61,659 | £36,098 | £10,997 | £17,465 | £1,461 | −£18,507 |
| Assets | |||||||||||
| Fixed assets | £492,569 | £489,999 | £490,668 | £491,561 | £492,327 | £492,672 | £494,257 | £495,118 | £521,170 | £536,137 | £548,701 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £492,569 | £489,999 | — | — | — | — | — | — | — | — | — |
| Current assets | £54,683 | £39,649 | £52,920 | £70,378 | £95,407 | £34,342 | £33,629 | £22,859 | £15,592 | £9,740 | £5,390 |
| Cash at bank | £47,539 | £23,689 | — | — | — | — | — | — | — | — | — |
| Debtors | £5,969 | £14,791 | — | — | — | — | — | — | — | — | — |
| Stock | £1,175 | £1,169 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £373,894 | £412,724 | — | £465,355 | £448,477 | £458,478 | £465,760 | £479,253 | £501,559 |
| Creditors after one year | — | — | — | — | £474,435 | — | £43,311 | £48,502 | £53,537 | £65,163 | £71,039 |
| Net current assets | −£297,280 | −£320,579 | −£320,974 | −£342,346 | £95,407 | −£431,013 | −£414,848 | −£435,619 | −£450,168 | −£469,513 | −£496,169 |
| Assets less current liabilities | £195,289 | £169,420 | £169,694 | £149,215 | £587,734 | £61,659 | £79,409 | £59,499 | £71,002 | £66,624 | £52,532 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 1 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-11-17 · satisfied 2026-04-28
—
Satisfied