Charav Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£61,035
Cash
£115,222
Turnover
—
Profit / loss
—
Current assets
£136,370
Creditors < 1 year
—
Equity
£61,035
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3118 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £61,035 | £18,760 | £55,062 | £35,708 | £263 | £3,904 | £2,499 | £19,142 | £7,483 | £17,214 | — | £40,080 | £25,581 | £31,669 | £45,637 | £17,248 |
| Equity | £61,035 | £18,760 | £55,062 | £35,708 | £263 | £3,904 | £2,499 | £19,142 | £7,483 | — | £200 | £40,080 | £25,581 | £31,669 | £45,637 | £17,248 |
| Assets | ||||||||||||||||
| Fixed assets | £19,292 | £32,470 | £54,668 | £69,912 | £85,735 | £104,010 | £114,298 | £121,295 | £32,806 | — | £9,235 | £28,725 | £33,013 | £26,903 | £29,031 | £29,507 |
| Intangible assets | £16,842 | £29,195 | £49,412 | £62,890 | £76,368 | £89,846 | — | — | £18,000 | £20,250 | — | — | — | — | — | — |
| Property, plant & equipment | £2,450 | £3,275 | £5,256 | £7,022 | £9,367 | £14,164 | £18,014 | £12,413 | £14,806 | £8,023 | £9,235 | £13,877 | £17,237 | £10,199 | £11,399 | £10,947 |
| Current assets | £136,370 | £97,042 | £69,148 | £102,499 | £71,969 | £79,270 | £95,350 | £53,653 | £88,341 | £90,105 | £129,951 | £336,406 | £351,228 | £407,872 | £521,128 | £223,705 |
| Cash at bank | £115,222 | £76,070 | £52,222 | £87,122 | £55,575 | £68,938 | £85,319 | £4,407 | £10,795 | £20,521 | £27,176 | £243,555 | £280,568 | £346,267 | £458,201 | £175,123 |
| Debtors | £21,148 | £20,972 | £16,926 | £15,377 | £16,394 | £10,332 | £10,031 | £49,246 | £77,546 | £69,584 | £102,775 | £92,851 | £70,660 | £61,605 | £62,927 | £48,582 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £137,777 | £322,885 | £356,115 | £402,167 | £503,593 | — |
| Provisions | £612 | £819 | £1,314 | £1,334 | £1,780 | £2,016 | £2,599 | £1,799 | £1,314 | £1,082 | £1,209 | £2,166 | £2,545 | £939 | £929 | £526 |
| Net current assets | £42,355 | −£12,891 | £1,708 | −£2,928 | −£43,984 | −£49,757 | −£109,200 | −£100,354 | −£24,009 | −£9,977 | −£7,826 | £13,521 | −£4,887 | £5,705 | £17,535 | −£11,733 |
| Assets less current liabilities | £61,647 | £19,579 | £56,376 | £66,984 | £41,751 | £54,253 | £5,098 | £20,941 | £8,797 | £18,296 | £1,409 | £42,246 | £28,126 | £32,608 | £46,566 | £17,774 |
| People & pay | ||||||||||||||||
| Average employees | 0.07 | 0.07 | 10 | 10 | 12 | 12 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-12-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-02-09 · satisfied 2015-04-17
All monies
Satisfied