Charcoalblue LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,635,044
Cash
£5,703
Turnover
—
Profit / loss
£1,988,071
Current assets
£3,410,528
Creditors < 1 year
£835,043
Equity
£4,171,099
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,635,044 | £2,477,149 | £3,370,883 | £2,659,261 | £2,001,222 |
| Equity | £4,171,099 | £4,332,979 | — | — | — |
| Assets | |||||
| Fixed assets | £108,991 | £292,591 | — | — | — |
| Property, plant & equipment | £108,989 | £292,589 | £89,080 | £55,653 | £65,530 |
| Current assets | £3,410,528 | £3,360,622 | — | — | — |
| Cash at bank | £5,703 | £51,823 | £1,860,620 | £4,198,037 | £902,470 |
| Liabilities | |||||
| Creditors within one year | £835,043 | £797,484 | — | — | — |
| Creditors after one year | £49,432 | £378,580 | — | — | — |
| Net current assets | £2,575,485 | £2,563,138 | — | — | — |
| Assets less current liabilities | £2,684,476 | £2,855,729 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £1,988,071 | — | — | — | — |
| People | |||||
| Average employees | 0 | 0 | 53 | 43 | 45 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2023-02-06 · satisfied 2025-08-19
—
SatisfiedAll Assets · created 2020-06-02 · satisfied 2026-03-24
—
Satisfied