Chargo Investments Ltd
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£201,152
Cash
£28,783
Turnover
—
Profit / loss
—
Current assets
£102,283
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £201,152 | £100,005 | £94,856 | £6,423 | £164 | £100 | £100 |
| Assets | |||||||
| Fixed assets | £860,316 | £625,170 | £625,170 | £196,964 | £196,964 | £0 | — |
| Property, plant & equipment | £860,316 | £625,170 | £625,170 | £196,964 | £196,964 | £0 | — |
| Current assets | £102,283 | £124,186 | £83,166 | £52,884 | £6,978 | £100 | £100 |
| Cash at bank | £28,783 | £38,455 | £7,190 | £39,684 | £3,778 | £100 | £100 |
| Debtors | £73,500 | £85,731 | £75,976 | £13,200 | £3,200 | £0 | — |
| Liabilities | |||||||
| Creditors | £6,566 | £1,854 | £2,983 | £2,068 | £1,178 | £0 | — |
| Net current assets | £95,717 | £122,332 | £80,183 | £50,816 | £5,800 | £100 | £100 |
| Assets less current liabilities | £956,033 | £747,502 | £705,353 | £247,780 | £202,764 | £100 | £100 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-05-22
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OutstandingUnknown · created 2023-02-28
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OutstandingUnknown · created 2022-09-09
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OutstandingFixed · created 2021-02-25
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Outstanding