Charcoalblue International Limited
specialised design activities · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£611,155
Cash
£68,284
Turnover
—
Profit / loss
—
Current assets
£4,282,753
Creditors < 1 year
£3,714,930
Equity
£611,155
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £611,155 | £765,210 | £117,144 | £118,686 | £1 |
| Equity | £611,155 | £765,210 | £117,144 | £118,686 | £1 |
| Assets | |||||
| Fixed assets | £43,332 | £17,881 | — | — | — |
| Property, plant & equipment | £43,332 | £17,881 | — | — | — |
| Current assets | £4,282,753 | £3,988,659 | — | — | — |
| Cash at bank | £68,284 | £148,387 | £284,970 | £274,367 | £0 |
| Liabilities | |||||
| Creditors within one year | £3,714,930 | £3,241,330 | — | — | — |
| Net current assets | £567,823 | £747,329 | — | — | — |
| Assets less current liabilities | £611,155 | £765,210 | — | — | — |
| People | |||||
| Average employees | 64 | 66 | 5 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-09-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-02-06 · satisfied 2026-03-24
—
Satisfied