Charnock Hughes Limited
Financial intermediation not elsewhere classified · Woking
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,156
Cash
£454
Turnover
—
Profit / loss
—
Current assets
£454
Creditors < 1 year
—
Equity
£1,156
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,156 | −£7,293 | — | −£165,364 | −£185,102 | −£172,606 | £1,858 | £5,357 | £65,256 | £53,221 | £13,428 | £6,147 |
| Equity | £1,156 | −£7,293 | £29,802 | −£165,364 | −£185,102 | −£172,606 | £1,858 | £5,357 | £65,256 | £53,221 | £13,428 | £6,147 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,616 | £2,506 | £3,342 | £4,456 | £5,942 | £7,923 | £11,329 | £3,312 | £4,980 | £1,306 | £2,181 | £1,844 |
| Current assets | £454 | £13,496 | £33,830 | £14,953 | £14,467 | £25,017 | £11,882 | £211,473 | £180,764 | £153,183 | £125,617 | £38,791 |
| Cash at bank | £454 | £1,802 | £21,412 | £807 | £2,350 | £13,500 | £1,019 | £14,112 | £61,341 | £14,135 | £15,462 | £2,376 |
| Debtors | £0 | £11,694 | £12,418 | £14,146 | £12,117 | £11,517 | £10,863 | £197,361 | £119,423 | £139,048 | £110,155 | £36,415 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £7,370 | £183,644 | £204,382 | — | — | — | — | — | £113,934 | £34,119 |
| Provisions | £307 | £0 | — | £1,129 | £1,129 | £1,505 | £2,153 | £629 | £946 | £261 | £436 | £369 |
| Net current assets | −£153 | −£9,799 | £26,460 | −£168,691 | −£189,915 | −£179,024 | −£7,318 | £2,674 | £61,222 | £52,176 | £11,683 | £4,672 |
| Assets less current liabilities | £1,463 | −£7,293 | £29,802 | −£164,235 | −£183,973 | −£171,101 | £4,011 | £5,986 | £66,202 | £53,482 | £13,864 | £6,516 |
| People | ||||||||||||
| Average employees | 0 | 1 | — | 1 | 0 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.