Charmills Ltd

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets

£75,602

Cash

£1,161

Turnover

—

Profit / loss

—

Current assets

£235,123

Creditors < 1 year

£209,697

Equity

£75,602

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	£75,602	£105,777	£80,731	£138,380	−£66,705	£71,331	£71,946
Equity	£75,602	£105,777	£80,731	£138,380	−£66,705	£71,331	£71,946
Assets
Fixed assets	—	—	£675,735	—	—	£71,331	£71,946
Property, plant & equipment	—	—	£735	£696,960	£382,670	—	—
Current assets	£235,123	£131,993	£132	—	—	£0	£0
Cash at bank	£1,161	£20,804	£132	£1,517	£7,038	—	—
Debtors	£1,461	£6,189	£0	—	—	—	—
Stock	£232,501	£105,000	£0	—	—	—	—
Liabilities
Creditors within one year	£209,697	£1,246	£17,811	£8,231	£21,549	£0	£0
Creditors after one year	£660,566	£749,970	£577,325	£551,866	£434,864	£0	£0
Provisions	—	—	—	—	—	£0	£0
Net current assets	£25,426	£130,747	−£17,679	−£6,714	−£14,511	£0	£0
Assets less current liabilities	£775,426	£855,747	£658,056	£690,246	£368,159	£71,331	£71,946
Profit & loss
Turnover	—	—	—	—	—	£0	£92,942
Profit / loss	—	—	—	—	—	−£80,114	£0
People
Average employees	1	1	1	1	1	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing