Charndon Concepts Ltd
Construction of domestic buildings · Southampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-02
—
OutstandingFixed · created 2024-09-02
—
OutstandingShow 2 satisfied / released
Property · created 2023-08-07 · satisfied 2024-10-22
—
SatisfiedFixed · created 2022-11-03 · satisfied 2023-08-14
—
Satisfied