Charleywood Industrial Holdings Limited
Other business support service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£443,914
Cash
—
Turnover
—
Profit / loss
−£6,293,386
Current assets
—
Creditors < 1 year
£6,557,510
Equity
−£443,914
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£443,914 | £5,849,472 | — |
| Equity | −£443,914 | £5,849,472 | — |
| Assets | |||
| Fixed assets | — | £4,900 | — |
| Debtors | £26,484,646 | £26,484,646 | — |
| Liabilities | |||
| Creditors within one year | £6,557,510 | £34,183,026 | — |
| Creditors after one year | £33,918,902 | £0 | — |
| Net current assets | £19,927,136 | −£7,698,380 | — |
| Assets less current liabilities | £33,474,988 | £5,849,472 | — |
| Profit & loss | |||
| Profit before tax | −£6,293,386 | −£4,794,831 | — |
| Profit / loss | −£6,293,386 | −£4,892,707 | — |
| People | |||
| Average employees | 5 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-05
—
OutstandingShow 1 satisfied / released
Floating · created 2022-09-22 · satisfied 2022-10-08
—
Satisfied