Charming Concept Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-01-31 · GBP · unknown scope
Net assets
£130,054
Cash
£218,827
Turnover
—
Profit / loss
—
Current assets
£426,251
Creditors < 1 year
£282,340
Equity
£130,054
Average employees
Not available
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 | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £130,054 | £46,232 |
| Equity | £130,054 | £46,232 |
| Assets | ||
| Fixed assets | £138,643 | £177,982 |
| Property, plant & equipment | £121,143 | £155,482 |
| Current assets | £426,251 | £193,722 |
| Cash at bank | £218,827 | £15,115 |
| Debtors | £9,132 | £4,435 |
| Liabilities | ||
| Creditors within one year | £282,340 | £171,722 |
| Creditors after one year | £152,500 | £153,750 |
| Net current assets | £143,911 | £22,000 |
| Assets less current liabilities | £282,554 | £199,982 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.