Charanna Developments Limited
Development of building projects · Plymouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£58,866
Cash
£77,589
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£58,866
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3111 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £58,866 | £82,797 | £80,068 | £84,565 | £73,737 | −£7,276 | −£2,328 |
| Equity | £58,866 | £82,797 | £80,068 | £84,565 | £73,737 | −£7,276 | −£2,328 |
| Assets | |||||||
| Property, plant & equipment | £52,843 | £56,221 | £0 | — | — | — | — |
| Current assets | — | — | — | — | — | £514,343 | £288,422 |
| Cash at bank | £77,589 | £82,557 | £106,227 | £19,239 | £132,570 | £98,956 | £7,609 |
| Debtors | — | — | — | — | — | £1 | £1 |
| Stock | — | — | — | £88,000 | £0 | £415,386 | £280,812 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £371,619 | £290,750 |
| Creditors after one year | — | — | — | — | — | £150,000 | — |
| Assets less current liabilities | — | — | — | — | — | £142,724 | −£2,328 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2020-04-29
—
Outstanding