Charnock Richard Developments Limited
Other letting and operating of own or leased real estate · Widnes
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-06-28 · GBP · Company accounts
Net assets
−£186,636
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,269,104
Creditors < 1 year
—
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 | 2024-06-28Company | 2023-09-29Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£186,636 | −£166,032 |
| Assets | ||
| Current assets | £2,269,104 | £97,174 |
| Debtors | £5,595 | £10,640 |
| Stock | £2,263,509 | £86,534 |
| Liabilities | ||
| Creditors after one year | £2,455,740 | £263,206 |
| Net current assets | £2,269,104 | £97,174 |
| Assets less current liabilities | £2,269,104 | £97,174 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-07-09
—
OutstandingFixed · created 2023-08-23
—
OutstandingFloating · created 2023-08-23
—
Outstanding