Charro Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£3,437,846

Cash

£27,327

Turnover

—

Profit / loss

—

Current assets

£977,517

Creditors < 1 year

£70,406

Equity

£3,437,846

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown
Balance sheet
Net assets	£3,437,846	£1,917,883	£1,071,199	£862,799	£393,136	—	£112,961
Equity	£3,437,846	£1,917,883	£1,071,199	£862,799	£393,136	£112,961	£112,961
Assets
Fixed assets	£9,382,337	£5,658,565	£4,600,567	£4,254,801	£2,169,824	—	£811,349
Current assets	£977,517	£218,388	£22,693	£11,568	£700,454	—	£15,586
Cash at bank	£27,327	£16,258	£1,931	£8,817	£8,291	—	£249
Debtors	£950,190	£202,130	—	—	—	—	—
Stock	—	—	—	—	£662,393	—	—
Liabilities
Creditors within one year	£70,406	£11,132	£42,573	£506,971	£268,204	—	£156,635
Creditors after one year	£5,794,928	£3,389,748	£3,214,661	£2,669,291	£2,099,790	—	£543,668
Provisions	£1,056,674	£558,190	−£294,827	−£227,308	−£109,148	—	−£13,671
Net current assets	£907,111	£207,256	−£19,880	−£495,403	£432,250	—	−£141,049
Assets less current liabilities	£10,289,448	£5,865,821	£4,580,687	£3,759,398	£2,602,074	—	£670,300
Profit & loss
Profit / loss	—	—	—	—	−£222,335	—	£41,006
People
Average employees	0	—	2	2	2	—	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing