Charnwood Sw Ltd

Other letting and operating of own or leased real estate · Seaton

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£310,914

Cash

£7,060

Turnover

—

Profit / loss

—

Current assets

£163,060

Creditors < 1 year

£1,240,330

Equity

£310,914

Average employees

GBP · company

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

10 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31
Balance sheet
Net assets	£310,914	£314,370	£309,540	£360,919	—	£3,733	£37,887	£26,490	£14,632	£5,291
Equity	£310,914	£314,370	£309,540	£360,919	£360,185	£3,733	£37,887	£26,490	£14,632	£5,291
Assets
Fixed assets	—	—	—	—	£584,901	£1,988,723	£584,901	£584,901	£584,901	£584,901
Current assets	£163,060	£481,978	£6,603	£23,350	£21,053	£16,381	£5,697	£2,558	£3,157	£4,706
Cash at bank	£7,060	£458,398	£6,603	£20,125	—	—	—	—	—	—
Debtors	£156,000	£23,580	£0	£3,225	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,240,330	£774,154	£40,964	£6,332	£4,769	£1,160,371	£311,711	£310,969	£310,426	—
Creditors after one year	£1,139,500	£480,000	£241,000	£241,000	—	—	—	—	—	—
Net current assets	−£1,077,270	−£292,176	−£34,361	£17,018	—	−£1,143,990	−£306,014	−£308,411	−£307,269	−£304,610
Assets less current liabilities	£1,450,414	£794,370	£550,540	£601,919	—	£844,733	£278,887	£276,490	£277,632	£280,291
People
Average employees	0	0	0	0	0	0	0	—	—	—
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