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Companies/11780612

Charldom Property Ltd

Private Limited Company · Ashby-De-La-Zouch

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£102,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,213
Creditors < 1 year
—
Equity
£102,139
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months
Balance sheet
Net assets£102,139£54,685£45,910£15,003£3,831£5,124
Equity£102,139£54,685——£3,831£5,124
Assets
Fixed assets£1,160,147£1,108,217£1,108,217£924,875£404,875£303,693
Property, plant & equipment——£1,108,217£924,875——
Current assets£15,213£2,452£107,549£48,332£14,021£93,998
Cash at bank——£90,859£31,642——
Debtors——£1,212£1,212——
Stock——£15,478£15,478——
Liabilities
Creditors——£600,390£958,204——
Net current assets−£457,680−£483,130−£492,841−£909,872−£400,108−£297,633
Assets less current liabilities£702,467£625,087£615,376£15,003£4,767£6,060
Profit & loss
Turnover——£71,636———
Gross profit——£69,223———
Operating profit——£52,109———
Profit before tax——£38,157———
Profit / loss——£30,907———
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2025-11-20
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Outstanding
Fixed · created 2023-12-15
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Outstanding
Unknown · created 2022-05-25
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Outstanding
Unknown · created 2022-03-08
—
Outstanding
Unknown · created 2022-03-08
—
Outstanding
Unknown · created 2022-03-08
—
Outstanding
Unknown · created 2022-03-08
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Outstanding
Show 1 satisfied / released
All Assets · created 2021-11-02 · satisfied 2023-10-13
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Satisfied