Charming Apartments Ltd
Other holiday and other collective accommodation · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£2,223
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,161
Creditors < 1 year
£11,408
Equity
£2,223
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.
| Reported figures | 2024-07-31Company | 2023-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,223 | £10,546 |
| Equity | £2,223 | £10,546 |
| Assets | ||
| Fixed assets | £1,526 | £1,907 |
| Current assets | £12,161 | £3,043 |
| Liabilities | ||
| Creditors within one year | £11,408 | £15,019 |
| Creditors after one year | £3,302 | £0 |
| Net current assets | £753 | −£11,976 |
| Assets less current liabilities | £2,279 | £10,069 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-20
—
Outstanding