Charing Oast Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£890,770
Cash
£760,619
Turnover
—
Profit / loss
—
Current assets
£780,792
Creditors < 1 year
—
Equity
£890,770
Average employees
23
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 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-317 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £890,770 | £1,564,997 | £1,199,332 | £893,514 | £659,781 | £429,533 | £289,182 | £220,592 | £155,361 | £38,430 |
| Equity | £890,770 | £1,564,997 | £1,199,332 | £893,514 | £659,781 | £429,533 | £289,182 | £220,592 | £155,361 | £38,430 |
| Assets | ||||||||||
| Fixed assets | £1,306,117 | £1,331,556 | £1,307,660 | £1,308,423 | £1,162,767 | £1,265,222 | £1,400,461 | £1,534,352 | £1,554,557 | £1,472,042 |
| Intangible assets | £0 | £0 | £0 | £0 | £4 | £77,337 | £193,336 | £309,335 | £425,334 | £541,334 |
| Property, plant & equipment | £1,306,117 | £1,331,556 | £1,307,660 | £1,308,423 | £1,162,763 | £1,187,885 | £1,207,125 | £1,225,017 | £1,129,223 | £930,708 |
| Current assets | £780,792 | £513,759 | £1,311,544 | £932,438 | £912,808 | £597,731 | £73,475 | £383,400 | £358,146 | £237,204 |
| Cash at bank | £760,619 | £156,075 | £1,171,962 | £797,199 | £801,679 | £485,723 | £51,806 | £346,993 | £336,966 | £216,981 |
| Debtors | £20,173 | £357,684 | £139,582 | £135,239 | £111,129 | £112,008 | £21,669 | £36,407 | £21,180 | £20,223 |
| Liabilities | ||||||||||
| Provisions | £24,481 | £23,465 | £24,483 | £25,329 | £10,843 | £10,936 | £10,386 | £12,728 | £11,025 | £8,583 |
| Net current assets | −£390,866 | £280,240 | −£20,511 | −£286,247 | −£348,809 | −£644,754 | −£1,100,893 | −£1,301,032 | −£1,388,171 | −£1,425,029 |
| Assets less current liabilities | £915,251 | £1,611,796 | £1,287,149 | £1,022,176 | £813,958 | £620,468 | £299,568 | £233,320 | £166,386 | £47,013 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £241,831 |
| Gross profit | — | — | — | — | — | — | — | — | — | £133,431 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £59,192 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £38,330 |
| People & pay | ||||||||||
| Average employees | 23 | 26 | 27 | 26 | 29 | 31 | 28 | — | — | 20 |
| Source evidence | 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 chargesNo charges available in our records.