Charing Tn27 Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£51,293
Cash
£8,418
Turnover
—
Profit / loss
£91,990
Current assets
£1,705,379
Creditors < 1 year
£1,633,277
Equity
£51,293
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £51,293 | −£40,697 | £1,290 | −£31,704 | −£32,449 | £11,908 | £9,691 | — | — | — | — | — |
| Equity | £51,293 | −£40,697 | £1,290 | −£31,704 | −£32,449 | £11,908 | £9,691 | £9,129 | −£12,858 | £2,863 | £100 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £1 | £1 | — | — | £1,081 | £2,161 | £0 | — | — | — | — | — |
| Current assets | £1,705,379 | £1,649,932 | — | — | £1,221,340 | £1,431,477 | £1,782,951 | £1,092,145 | £758,820 | £758,508 | £100,859 | £100,559 |
| Cash at bank | £8,418 | £32,764 | — | — | £19,196 | £243,031 | £464,505 | £14,655 | £97,687 | £117,912 | £5,459 | £7,097 |
| Debtors | £100 | £101 | — | — | £13,798 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Stock | — | — | — | — | £1,188,346 | £1,188,346 | £1,318,346 | £1,077,390 | £661,033 | £640,496 | £95,300 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,633,277 | £1,669,820 | — | — | — | — | — | — | — | — | — | £100,459 |
| Creditors after one year | £20,810 | £20,810 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £205 | £411 | £0 | — | — | — | — | — |
| Net current assets | £72,102 | −£19,888 | — | — | £5,788 | £10,158 | £9,691 | £9,129 | −£12,858 | £2,863 | £100 | £100 |
| Assets less current liabilities | £72,103 | −£19,887 | — | — | £6,869 | £12,319 | £9,691 | £9,129 | −£12,858 | £2,863 | £100 | £100 |
| Profit & loss | ||||||||||||
| Profit / loss | £91,990 | −£41,987 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2024-08-29
—
OutstandingFixed · created 2024-08-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-08-07 · satisfied 2024-07-24
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SatisfiedAll Assets · created 2018-08-07 · satisfied 2024-07-24
—
Satisfied