Charlford Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£10,902,591
Cash
£1,209,322
Turnover
—
Profit / loss
—
Current assets
£6,775,332
Creditors < 1 year
£68,348,437
Equity
£10,902,591
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,902,591 | £691,543 |
| Equity | £10,902,591 | £691,543 |
| Assets | ||
| Fixed assets | £80,809,172 | £69,131,125 |
| Property, plant & equipment | £80,809,171 | £69,131,124 |
| Current assets | £6,775,332 | £6,918,352 |
| Cash at bank | £1,209,322 | £1,185,460 |
| Liabilities | ||
| Creditors within one year | £68,348,437 | £25,531,622 |
| Creditors after one year | — | £44,142,444 |
| Net current assets | −£61,573,105 | −£18,613,270 |
| Assets less current liabilities | £19,236,067 | £50,517,855 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-20
—
OutstandingAll Assets · created 2025-02-24
—
OutstandingShow 1 satisfied / released
Floating · created 2018-02-22 · satisfied 2025-02-25
—
Satisfied