Charmsounds Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£101,764
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,301,528
Creditors < 1 year
£276,092
Equity
−£101,764
Average employees
0
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£101,764 | −£65,058 | −£43,829 | −£25,114 | −£31,388 | −£30,926 | −£27,185 | −£24,020 | −£23,930 | −£19,043 | −£21,053 | −£22,899 | −£23,204 | −£23,740 | −£23,798 |
| Equity | −£101,764 | −£65,058 | −£43,829 | −£25,114 | −£31,388 | −£30,926 | −£27,185 | −£24,020 | −£23,930 | −£19,043 | −£21,053 | −£22,899 | −£23,204 | −£23,740 | −£23,798 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Current assets | £1,301,528 | £1,301,539 | £1,301,738 | £1,301,686 | £1,301,586 | £1,301,495 | £1,301,594 | £1,302,073 | £1,303,925 | £1,301,970 | £1,302,062 | £1,302,061 | £1,283,349 | £1,283,835 | £1,293,014 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £525 | £617 | £616 | £6,188 | £6,674 | £15,853 |
| Liabilities | |||||||||||||||
| Creditors within one year | £276,092 | £131,597 | £128,518 | £109,751 | £115,925 | £115,372 | £111,730 | £109,044 | £110,806 | £226,971 | £443,168 | £444,842 | £426,435 | £627,946 | £1,316,812 |
| Creditors after one year | £1,127,200 | £1,235,000 | £1,217,049 | £1,217,049 | £1,217,049 | £1,217,049 | £1,217,049 | £1,217,049 | £1,217,049 | £1,094,042 | £879,947 | £880,118 | £880,118 | £679,629 | — |
| Net current assets | £1,025,436 | £1,169,942 | £1,173,220 | £1,191,935 | £1,185,661 | £1,186,123 | £1,189,864 | £1,193,029 | £1,193,119 | £1,074,999 | £858,894 | £857,219 | £856,914 | £655,889 | −£23,798 |
| Assets less current liabilities | £1,025,436 | £1,169,942 | £1,173,220 | £1,191,935 | £1,185,661 | £1,186,123 | £1,189,864 | £1,193,029 | £1,193,119 | £1,074,999 | £858,894 | £857,219 | £856,914 | £655,889 | −£23,798 |
| People | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2023-06-16
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OutstandingUnknown · created 2019-03-20
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OutstandingAll Assets · created 2016-11-23
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OutstandingFixed · created 2006-11-03
£378,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
Fixed · created 2017-01-27 · satisfied 2026-08-12
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SatisfiedAll Assets · created 2017-01-27 · satisfied 2026-08-12
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Satisfied