Charnwood House Bracknel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£150,207
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,381
Creditors < 1 year
£626,823
Equity
−£150,207
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£150,207 | −£106,567 | −£60,812 |
| Equity | −£150,207 | −£106,567 | −£60,812 |
| Assets | |||
| Fixed assets | £1,061,902 | £1,061,902 | £1,061,902 |
| Current assets | £6,381 | £9,853 | £13,009 |
| Liabilities | |||
| Creditors within one year | £626,823 | £536,655 | £444,056 |
| Creditors after one year | £591,667 | £641,667 | £691,667 |
| Net current assets | −£620,442 | −£526,802 | −£431,047 |
| Assets less current liabilities | £441,460 | £535,100 | £630,855 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-12-16
—
OutstandingFixed · created 2022-12-16
—
OutstandingShow 2 satisfied / released
Property · created 2022-02-28 · satisfied 2026-09-15
—
SatisfiedAll Assets · created 2022-02-28 · satisfied 2026-09-15
—
Satisfied