Charndra Local Group Ltd
Private Limited Company · Catford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£45,014
Cash
£6,195
Turnover
—
Profit / loss
—
Current assets
£199,591
Creditors < 1 year
£180,884
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3113 months | 2020-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £45,014 | £31,440 | £20,096 | £0 |
| Equity | — | — | — | £0 |
| Assets | ||||
| Fixed assets | £126,307 | £133,240 | £142,525 | £0 |
| Intangible assets | £100,000 | £100,000 | £100,000 | £0 |
| Property, plant & equipment | £26,307 | £33,240 | £42,525 | £0 |
| Current assets | £199,591 | £184,381 | £110,799 | £0 |
| Cash at bank | £6,195 | £88,774 | £2,324 | £0 |
| Debtors | £38,396 | £4,607 | £59,475 | £0 |
| Stock | £155,000 | £91,000 | £49,000 | £0 |
| Liabilities | ||||
| Creditors within one year | £180,884 | £186,181 | £133,228 | £0 |
| Creditors after one year | £100,000 | £100,000 | £100,000 | £0 |
| Net current assets | £18,707 | −£1,800 | −£22,429 | £0 |
| Assets less current liabilities | £145,014 | £131,440 | £120,096 | £0 |
| People & pay | ||||
| Average employees | 4 | 4 | 2 | 0 |
| Source evidence | 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 2023-09-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-12-09 · satisfied 2023-09-07
—
Satisfied