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Companies/09487131

Charme Capital Partners Limited

Fund management activities · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,049,697
Cash
£1,635,218
Turnover
£6,315,159
Profit / loss
£298,934
Current assets
£4,878,627
Creditors < 1 year
—
Equity
£4,049,697
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£4,049,697£3,728,132£3,377,624£2,982,535—£1,612,784£1,591,415£1,584,038
Equity£4,049,697£3,728,132£3,377,624£2,982,535£2,435,131£1,612,784£1,591,415£1,584,038
Assets
Property, plant & equipment£15,354£37,619———£201,839£239,841£272,488
Current assets£4,878,627£4,579,232———£1,979,695£1,999,559£2,185,966
Cash at bank£1,635,218£1,733,079———£999,240£1,113,049£1,032,233
Debtors£3,243,409£2,846,153———£980,455£886,510£1,153,733
Liabilities
Creditors within one year——————£634,038£860,029
Provisions£217£4,087———£12,381——
Net current assets£4,034,560£3,694,600———£1,423,326£1,365,521£1,325,937
Assets less current liabilities£4,049,914£3,732,219———£1,625,165£1,605,362£1,598,425
Profit & loss
Turnover£6,315,159£5,957,687————£5,197,644£5,695,546
Gross profit——————£5,197,644£5,695,546
Operating profit——————£38,767£32,387
Profit before tax£425,098£508,331————£38,773£32,585
Profit / loss£298,934£367,663————£10,804£11,814
People
Average employees1414———999
Source evidenceView 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 charges

No charges available in our records.