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Companies/13409323

Charndon Concepts Ltd

Construction of domestic buildings · Southampton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£600,594
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£4,218,729
Creditors < 1 year
£42,277
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown
Balance sheet
Net assets−£600,594−£205,334−£35,320£100
Assets
Current assets£4,218,729£1,569,844£1,568,466£100
Cash at bank£0£44£71£0
Debtors£60,689£1,410£5£100
Stock£4,158,040£1,568,390£1,568,390£0
Liabilities
Creditors within one year£42,277£1,601£1,536£0
Creditors after one year£4,777,046£1,773,577£1,602,250£0
Net current assets£4,176,452£1,568,243£1,566,930£100
Assets less current liabilities£4,176,452£1,568,243£1,566,930£100
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-09-02
—
Outstanding
Fixed · created 2024-09-02
—
Outstanding
Show 2 satisfied / released
Property · created 2023-08-07 · satisfied 2024-10-22
—
Satisfied
Fixed · created 2022-11-03 · satisfied 2023-08-14
—
Satisfied