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Companies/14060751

Charlie Capital (March) Limited

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£17,476
Cash
£10,034
Turnover
—
Profit / loss
—
Current assets
£167,370
Creditors < 1 year
£184,846
Equity
−£17,476
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£17,476−£9,150−£8,337£100
Equity−£17,476−£9,150−£8,337£100
Assets
Current assets£167,370£151,599£126,804£100
Cash at bank£10,034£8£43—
Liabilities
Creditors within one year£184,846£160,749£135,141—
Net current assets−£17,476−£9,150−£8,337£100
Assets less current liabilities−£17,476−£9,150−£8,337£100
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-02-23
—
Outstanding
Floating · created 2024-02-23
—
Outstanding