Charming Designs Ltd
Private Limited Company · Northampton
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£138,576
Cash
£1,649
Turnover
—
Profit / loss
—
Current assets
£741,684
Creditors < 1 year
—
Equity
−£138,576
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£138,576 | −£67,763 | −£54,093 |
| Equity | −£138,576 | −£67,763 | −£54,093 |
| Assets | |||
| Property, plant & equipment | £5,243 | £4,857 | £6,476 |
| Current assets | £741,684 | £737,653 | £575,990 |
| Cash at bank | £1,649 | £38,818 | £59,128 |
| Debtors | £129,350 | £126,875 | £141,901 |
| Stock | £610,685 | £571,960 | £374,961 |
| Liabilities | |||
| Net current assets | −£143,819 | −£24,067 | −£3,188 |
| Assets less current liabilities | −£138,576 | −£19,210 | £3,288 |
| People | |||
| Average employees | 9 | 10 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Ao Partners Ltd
46%1 director continued here after this company closed · 105 days apart · 61% name match
All Assets · created 2021-03-12
—
Outstanding