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Companies/07140733

Charrington Oak Ltd

Private Limited Company · Warwick

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£574,587
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£574,587
Equity
−£574,587
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.

15 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£574,587−£574,587−£574,587−£574,587−£574,587−£568,383£2£2£2£2£2£2£2£2£2
Equity−£574,587−£574,587−£574,587−£574,587−£574,587−£568,383£2£2£2£2£2£2£2£2£2
Assets
Current assets————£57£2,403£2,515,326£2,154,072£1,704,308£2—————
Liabilities
Creditors within one year£574,587£574,587£574,587£574,587£574,644£570,786£2,515,324£2,154,070£1,704,306£0—————
Net current assets−£574,587−£574,587−£574,587−£574,587−£574,587−£568,383£2£2£2£2—————
Assets less current liabilities−£574,587−£574,587−£574,587−£574,587−£574,587−£568,383£2£2£2£2—————
People & pay
Average employees00000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Floating · created 2020-02-19 · satisfied 2024-06-17
—
Satisfied
All Assets · created 2017-04-11 · satisfied 2020-02-20
—
Satisfied
Floating · created 2017-04-11 · satisfied 2020-03-09
—
Satisfied