Charlie Midco Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£46,000
Cash
—
Turnover
—
Profit / loss
−£14,000
Current assets
£47,913,000
Creditors < 1 year
£28,305,000
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£46,000 | −£32,000 |
| Assets | ||
| Current assets | £47,913,000 | £41,821,000 |
| Liabilities | ||
| Creditors within one year | £28,305,000 | £24,728,000 |
| Creditors after one year | £19,654,000 | £17,125,000 |
| Net current assets | £19,608,000 | £17,093,000 |
| Assets less current liabilities | £19,608,000 | £17,093,000 |
| Profit & loss | ||
| Operating profit | −£19,000 | −£15,000 |
| Profit before tax | −£19,000 | −£15,000 |
| Profit / loss | −£14,000 | −£11,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-08-14
—
OutstandingAll Assets · created 2024-10-10
—
OutstandingAll Assets · created 2021-05-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-02 · satisfied 2021-07-07
—
Satisfied