Charming Place Limited

Private Limited Company · Grantown-On-Spey

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

−£22,258

Cash

£17,965

Turnover

—

Profit / loss

—

Current assets

£18,066

Creditors < 1 year

£227,927

Equity

−£22,258

Average employees

GBP · company

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

7 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-01-31	2021-01-31	2020-01-31
Balance sheet
Net assets	−£22,258	−£43,436	−£56,145	−£60,576	−£44,722	−£38,823	−£22,987
Equity	−£22,258	−£43,436	−£56,145	−£60,576	−£44,722	−£38,823	−£22,987
Assets
Fixed assets	—	—	£386,779	£353,142	£399,823	£407,731	£405,702
Property, plant & equipment	£404,916	£411,712	£386,779	£353,142	£399,823	£407,731	£405,702
Current assets	£18,066	£12,889	£26,011	£9,115	£10,813	£31,135	£11,468
Cash at bank	£17,965	£12,748	£10,436	£6,836	£9,625	£30,735	£10,942
Debtors	£101	£141	—	—	—	—	—
Stock	—	—	£140	£140	—	£250	£250
Liabilities
Creditors within one year	£227,927	£228,262	£210,839	£286,179	£311,958	£258,027	£225,796
Creditors after one year	£217,313	£239,775	£258,096	£136,654	£143,400	£219,662	£214,361
Net current assets	−£209,861	−£215,373	−£184,828	−£277,064	−£301,145	−£226,892	−£214,328
Assets less current liabilities	£195,055	£196,339	£201,951	£76,078	£98,678	£180,839	£191,374
People
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2019-05-06

—

Outstanding

Floating · created 2019-05-07

—

Outstanding

All Assets · created 2019-02-18

—

Outstanding