Charmax LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£196,605
Cash
£46,200
Turnover
—
Profit / loss
—
Current assets
£301,206
Creditors < 1 year
£119,984
Equity
—
Average employees
4
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 | 2024-03-31GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £196,605 | £26,877 | £25,144 | £19,272 | £17,598 | £16,789 | £15,830 |
| Assets | |||||||
| Fixed assets | £15,383 | £20,028 | £24,974 | £17,370 | £5,128 | — | — |
| Intangible assets | £3,500 | £6,250 | £9,000 | £12,000 | — | — | — |
| Property, plant & equipment | £11,883 | £13,778 | £15,974 | £5,370 | £5,128 | £6,033 | £7,098 |
| Current assets | £301,206 | £293,742 | £539,436 | £469,409 | £130,707 | £84,372 | £82,667 |
| Cash at bank | £46,200 | £144,402 | £59,662 | £27,727 | £22,751 | £20,993 | £31,384 |
| Debtors | £255,006 | £149,340 | £479,774 | £441,682 | £107,956 | £63,379 | £51,283 |
| Liabilities | |||||||
| Creditors within one year | £119,984 | £286,893 | £517,599 | £435,840 | £68,237 | £73,616 | £73,935 |
| Creditors after one year | — | — | £21,667 | £31,667 | £50,000 | — | — |
| Net current assets | £181,222 | £6,849 | £21,837 | £33,569 | £62,470 | £10,756 | £8,732 |
| Assets less current liabilities | £196,605 | £26,877 | £46,811 | £50,939 | £67,598 | £16,789 | £15,830 |
| People | |||||||
| Average employees | 4 | 2 | 6 | 6 | 6 | 7 | 6 |
| 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
1 outstanding chargesAll Assets · created 2018-02-01
—
Outstanding