Charlie Newman Limited

Private Limited Company · Tadworth

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£1,656,513

Cash

£8,108

Turnover

—

Profit / loss

—

Current assets

£367,384

Creditors < 1 year

£3,492,258

Equity

£1,656,513

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-31Company	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2009-01-31	2008-01-31
Balance sheet
Net assets	£1,656,513	£1,667,636	£1,211,543	—	£1,201,074	£1,195,483	£1,205,129	£1,010,964	£1,003,668	£1,005,472	£964,111	£651,611	£486,000	£482,748
Equity	£1,656,513	£1,667,636	£1,211,543	—	£1,201,074	£1,195,483	£1,205,129	£1,010,964	£1,003,668	£1,005,472	£964,111	£651,611	£486,000	£482,748
Assets
Fixed assets	£10,390,378	£10,390,378	£9,764,377	—	£3,146,629	£3,146,629	£3,146,629	£2,946,629	£2,946,629	£2,946,629	£2,582,378	£2,197,378	£2,202,378	£2,202,253
Property, plant & equipment	—	—	—	—	—	—	—	—	£0	£0	£0	£0	£920,000	£921,250
Current assets	£367,384	£24,856	£28,950	—	—	—	—	—	—	—	—	—	£882	£1,993
Cash at bank	£8,108	£8,853	£18,697	—	—	—	—	—	—	—	—	—	—	—
Debtors	—	—	£10,253	—	£19,239	£10,046	£10,118	£8,434	£6,162	£6,264	£6,133	£8,332	£882	£1,993
Liabilities
Creditors within one year	£3,492,258	£4,346,412	£3,164,402	—	—	—	—	—	—	—	—	£1,370,646	—	—
Creditors after one year	£5,286,722	£4,076,067	£5,274,197	—	—	—	—	—	—	—	—	£183,453	—	—
Provisions	£322,269	£325,119	£143,185	—	£125,728	£125,728	£125,728	£87,728	£84,142	£99,657	£104,003	—	—	—
Net current assets	−£3,124,874	−£4,321,556	−£3,135,452	—	−£1,819,827	−£1,825,418	−£1,815,772	−£1,847,937	−£1,858,819	−£1,841,500	−£1,357,064	−£1,362,314	−£1,476,345	−£1,719,505
Assets less current liabilities	£7,265,504	£6,068,822	£6,628,925	—	£1,326,802	£1,321,211	£1,330,857	£1,098,692	£1,087,810	£1,105,129	£1,225,314	£835,064	£726,033	£482,748
People & pay
Average employees	0	0	0	—	0	0	0	0	—	—	—	—	—	—
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