Charro Investments Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£677,139
Cash
£3,028
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£677,139
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £677,139 | £694,029 | £676,387 | £669,549 | £666,919 | −£15,841 | −£6,972 | −£3,779 |
| Equity | £677,139 | £694,029 | £676,387 | £669,549 | £666,919 | −£15,841 | −£6,972 | −£3,779 |
| Assets | ||||||||
| Property, plant & equipment | £2,365,624 | £2,367,608 | £2,365,921 | £2,297,176 | £1,851,093 | £1,930,604 | — | — |
| Cash at bank | £3,028 | £13 | £6,678 | £113,181 | £113,495 | £815 | £601 | £1,026 |
| Debtors | £5,605 | £950 | £200 | £6,903 | £1,455 | £0 | — | — |
| Liabilities | ||||||||
| Net current assets | −£1,107,753 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,257,871 | £1,241,926 | £1,254,552 | £1,274,413 | £920,344 | £893,218 | £640,746 | £406,049 |
| Source evidence | 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 chargesUnknown · created 2022-09-20
—
Outstanding