Charnwood Accountants & Business Advisors LLP
Limited Liability Partnership · Loughborough
ActiveUnited KingdomIncorporated 2004Limited Liability Partnership
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
—
Cash
£416,317
Turnover
—
Profit / loss
—
Current assets
£1,176,659
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £15,489 | £278,648 | £539,289 | £804,124 | £20,147 | — |
| Intangible assets | — | — | — | — | — | £0 | £258,978 | £517,950 | £776,922 | £0 | — |
| Property, plant & equipment | £50,021 | £49,407 | £60,156 | £58,083 | £79,652 | £15,489 | £19,670 | £21,339 | £27,202 | £20,147 | £25,867 |
| Current assets | £1,176,659 | £1,267,185 | £1,171,085 | £1,168,609 | £1,167,442 | £1,253,279 | £1,053,920 | £974,210 | £931,954 | £936,362 | £768,075 |
| Cash at bank | £416,317 | £211,868 | £172,132 | £234,839 | £269,406 | £268,428 | £175,476 | £224,958 | £280,873 | £172,230 | £166,258 |
| Debtors | £327,060 | £506,232 | £466,920 | £453,006 | £448,688 | £459,980 | £496,479 | £447,797 | £321,357 | £528,596 | £330,477 |
| Stock | £433,282 | £549,085 | £532,033 | £480,764 | £449,348 | £524,871 | £381,965 | £301,455 | £329,724 | £235,536 | £271,340 |
| Liabilities | |||||||||||
| Net current assets | £328,068 | £475,974 | £432,024 | £487,803 | £239,155 | £292,616 | £224,233 | £118,199 | −£63,965 | £307,390 | £197,372 |
| Assets less current liabilities | — | — | — | — | — | — | — | £657,488 | £740,159 | £327,537 | — |
| People | |||||||||||
| Average employees | 19 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 19 | 18 | — |
| Source evidence | View filing | View filing | View filing | 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 chargesAll Assets · created 2023-02-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-04-06 · satisfied 2023-02-20
—
SatisfiedUnknown · created 2004-04-02 · satisfied 2012-11-30
All monies
Satisfied