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Companies/10489225

Charyaar Properties Limited

Private Limited Company · Lutterworth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£385,839
Cash
£15,691
Turnover
—
Profit / loss
—
Current assets
£19,540
Creditors < 1 year
—
Equity
£385,839
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£385,839£347,048£336,474£321,137£310,900£29,859−£6,785−£13,432−£1,380
Equity£385,839£347,048£336,474£321,137£310,900£29,859−£6,785−£13,432−£1,380
Assets
Property, plant & equipment£825,000£763,000£763,000£763,000£763,000£435,000£400,348£400,348£180,709
Current assets£19,540£55,605£42,531£26,426£14,640£7,419—£12,426£37,493
Cash at bank£15,691£54,730£42,531£25,923£11,418£7,419£36,120£8,838£35,761
Debtors£3,849£875£0£503£3,222£0—£3,588£1,732
Liabilities
Provisions£106,163£62,320£62,320£62,320£62,320£6,584£0——
Net current assets−£6,649−£27,283−£37,847−£53,174−£64,930−£113,234−£122,156−£128,359−£182,089
Assets less current liabilities£818,351£735,717£725,153£709,826£698,070£321,766£278,192£271,989−£1,380
People
Average employees30010000—
Source evidenceView 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

5 outstanding charges
—
Outstanding
Fixed · created 2021-05-27
—
Outstanding
Fixed · created 2021-02-19
—
Outstanding
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-12-19 · satisfied 2021-07-08
—
Satisfied