Skip to contentClarengateINTELLIGENCE
Companies/11335050

Chareth Ltd

Private Limited Company · Sunderland

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£433,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,670
Creditors < 1 year
£583,197
Equity
£433,432
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets−£433,432−£380,459−£309,164−£252,965−£192,450−£135,669−£77,593
Equity£433,432£380,459£309,164−£252,965−£192,450−£135,669−£77,593
Assets
Fixed assets£111,629£119,310£133,489£143,175£141,231£142,254£127,648
Current assets£38,670£45,212£34,559£48,901£40,929£38,487£38,416
Liabilities
Creditors within one year£583,197£539,775£476,612————
Creditors after one year£534£3,098£5,636————
Net current assets−£544,527−£494,563−£432,876−£385,203−£315,079−£265,901−£169,241
Assets less current liabilities−£432,898−£375,253−£299,387−£242,028−£173,848−£123,647−£41,593
People & pay
Average employees1111121
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-04-02
—
Outstanding