Charnwood Holdings Limited

Other letting and operating of own or leased real estate · Vale Of Glamorgan

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,509,745

Cash

£196,174

Turnover

—

Profit / loss

—

Current assets

£1,472,328

Creditors < 1 year

£133,271

Equity

£1,509,745

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-07-31GBP · unknown
Balance sheet
Net assets	£1,509,745	£1,729,972	£1,651,767	£1,634,723	£1,568,388	£1,526,009	£1,437,835	£1,445,601	£1,629,367	£1,849,172	—	£5,968,455
Equity	£1,509,745	£1,729,972	£1,651,767	£1,634,723	£1,568,388	£1,526,009	£1,437,835	£1,445,601	£1,629,367	£1,849,172	—	£5,968,455
Assets
Fixed assets	£190,918	£390,870	£159,319	£149,682	£120,923	£164,635	£167,374	£166,556	£174,312	£190,769	—	£10,694,118
Property, plant & equipment	£35,918	£45,678	£4,319	£6,990	£10,923	£54,635	£57,374	£6,556	£14,312	£30,769	£23,734	£32,596
Current assets	£1,472,328	£1,484,928	£1,538,373	£1,550,966	£1,507,990	£1,510,902	£1,339,773	£1,312,507	£2,017,811	£2,126,108	—	£2,161,026
Cash at bank	£196,174	£3,158	£9,033	£261	£16	£10,288	£272	£147	£6,257	£2,533	£1,989	£26,148
Debtors	—	—	£1,529,340	£1,550,705	£1,507,974	£1,500,614	£1,339,501	£1,312,360	£2,011,554	£2,123,575	£1,865,710	£1,101,695
Stock	—	—	—	—	—	—	—	—	—	—	£350,000	—
Liabilities
Creditors within one year	£133,271	£126,234	£24,675	£44,576	£51,888	£128,147	£51,766	—	—	—	—	£669,230
Creditors after one year	—	—	—	£3,176	£8,637	£21,381	£17,546	£2,206	—	—	—	£6,217,459
Provisions	—	—	£21,250	£18,173	£0	—	—	£10,000	£10,000	£10,000	—	—
Net current assets	£1,339,057	£1,358,694	£1,513,698	£1,506,390	£1,456,102	£1,382,755	£1,288,007	£1,291,251	£1,471,905	£1,679,532	—	£1,491,796
Assets less current liabilities	£1,529,975	£1,749,564	£1,673,017	£1,656,072	£1,577,025	£1,547,390	£1,455,381	£1,457,807	£1,646,217	£1,870,301	—	£12,185,914
People
Average employees	1	1	2	2	2	2	2	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing