Charanna Estates Ltd
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£5,125,970
Cash
£132,965
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,125,970
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-318 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,125,970 | £5,183,430 | £5,100,985 | £5,238,172 | £4,892,128 | £4,690,468 | £4,597,552 | £400 |
| Equity | £5,125,970 | £5,183,430 | £5,100,985 | £5,238,172 | £4,892,128 | — | £4,597,552 | £400 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £9,732,550 | £10,097,150 | — |
| Property, plant & equipment | £130,096 | £145,791 | £57,269 | £16,615 | £30,971 | £42,550 | £56,350 | — |
| Current assets | — | — | — | — | — | £1,018,118 | £704,335 | £400 |
| Cash at bank | £132,965 | £306,429 | £562,648 | £178,155 | £994,133 | £356,656 | £184,335 | £400 |
| Debtors | — | — | — | — | — | £661,462 | £520,000 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £225,201 | £199,669 | — |
| Creditors after one year | — | — | — | — | — | £5,820,901 | £6,004,264 | — |
| Provisions | — | — | — | — | — | £14,098 | — | — |
| Net current assets | — | — | — | — | — | £792,917 | £504,666 | £400 |
| Assets less current liabilities | — | — | — | — | — | £10,525,467 | £10,601,816 | £400 |
| People & pay | ||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 5 | 3 | 0 |
| 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
5 outstanding chargesProperty · created 2022-06-17
—
OutstandingFixed · created 2018-08-23
—
OutstandingFixed · created 2018-08-23
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OutstandingFixed · created 2018-08-23
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OutstandingFixed · created 2018-08-23
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Outstanding