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Company profile

CHARNIC INTERIORS LIMITED

active • ltd • 1 Squirrels Cottages, Poles Lane, Lymington, Hampshire, SO41 8AD, England

Company no.03595230Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03595230
Company Status
active
Type
ltd
Date Of Creation
1998-07-09
Registered Office
1 Squirrels Cottages, Poles Lane, Lymington, Hampshire, SO41 8AD, England
Sic Codes
painting

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.37m

Equity

£919,543

Total liabilities

£447,127

Cash in bank

£418,154

Year-on-year movement

Quick comparison from the latest filed period.

2024-07-31

Equity

+£302.07k

+48.92%

Cash in bank

-£109.54k

-20.76%

Total assets

+£225.18k

+19.73%

Total liabilities

+£76.89k

+14.67%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-07-31
Trade debtors£398,511
Trade creditors£141,210
Fixed assets£67,540
Current assets£1.30m
YearNet AssetsTotal AssetsTotal Liabilities
2021-£51,474£496,071-£547,545
2022£254£600,183-£599,929
2023£617,476£1.14m-£524,017
2024£919,543£1.37m-£447,127

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted27 Apr 202624 Days
ADAMS, Julie Elizabeth Resigned23 Apr 202629 Days
Confirmation Statement Submitted16 Jul 202510 Months
Accounts Submitted25 Apr 20251 Year
Confirmation Statement Submitted15 Jul 20241 Year
ADAMS, Julie Elizabeth Appointed9 Jul 199827 Years

Documents

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No records available.