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Companies/04904682

Charing Dane (Deal) Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
−£296
Cash
£304
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£296
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets−£296−£2,705−£1,753———£651,031£568,494£85,120£51,557£36,186£54,244£42,484£30,577£47,862£73,416
Equity−£296−£2,705−£1,753−£600£417£638,377£651,031£568,494£85,120£51,557£36,186£54,244£42,484£30,577£47,862£73,416
Assets
Fixed assets——————£1,200,000£1,123,920£499,324£515,877£540,648£566,175£592,650£649,440£680,422£713,715
Intangible assets——————£0£0£98,706£110,187——————
Property, plant & equipment——£0£0£0£0£0£0£400,618£405,690£418,979£433,025£448,019£481,846£501,347£523,159
Current assets————£1,017£760,608£58——£3,066£2,412£35,849£34,143£2,103£8,425£11,429
Cash at bank£304£730£730£731£731£730£58£2,720£44,313£2,940£2,286£27,489£34,029£251£7,518£11,121
Debtors————£286£759,878£0——£126£126£8,360£114£1,852£907£308
Liabilities
Creditors within one year——————————£439,243£446,042£446,075———
Creditors after one year——————————£67,631£101,738£138,234———
Provisions——————£114,510£130,113£0———————
Net current assets−£296−£2,705−£1,753−£600£417£638,377−£434,459−£425,313−£414,204−£431,493−£436,831−£410,193−£411,932−£418,740−£400,930−£377,783
Assets less current liabilities−£296−£2,705−£1,753−£600£417£638,377£765,541£698,607£85,120£84,384£103,817£155,982£180,718£230,700£279,492£335,932
People
Average employees0000000—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-09-04
—
Outstanding
Property · created 2026-09-04
—
Outstanding
Fixed · created 2026-09-04
—
Outstanding
Floating · created 2026-08-28
—
Outstanding
Fixed · created 2026-09-04
—
Outstanding
Unknown · created 2026-09-04
—
Outstanding
Fixed · created 2026-09-04
—
Outstanding
Show 2 satisfied / released
Fixed · created 2004-01-30 · satisfied 2018-06-12
All monies
Satisfied
All Assets · created 2003-11-27 · satisfied 2018-06-12
All monies
Satisfied