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Companies/05680990

Charmsounds Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · 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 employees0
Source evidenceView 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 charges
Fixed · created 2023-06-16
Outstanding
Unknown · created 2019-03-20
Outstanding
All Assets · created 2016-11-23
Outstanding
Fixed · created 2006-11-03
£378,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 2 satisfied / released
Fixed · created 2017-01-27 · satisfied 2026-08-12
Satisfied
All Assets · created 2017-01-27 · satisfied 2026-08-12
Satisfied