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Company profile
CHARANNA DEVELOPMENTS LIMITED
active • ltd • C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, Devon, PL1 3RP, United Kingdom
Company no.11529188Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11529188
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-08-21
- Registered Office
- C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, Devon, PL1 3RP, United Kingdom
- Sic Codes
- development of building projects, buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£139,948
Equity
£58,866
Total liabilities
£81,082
Cash in bank
£77,589
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£23.93k
-28.90%Cash in bank
-£4.97k
-6.02%Total assets
-£26.34k
-15.84%Total liabilities
+£2.41k
+2.88%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£225,133£42,283-£140,568
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£26,632
Fixed assets£52,843
Current assets£87,105
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £73,737 | £143,285 | -£69,548 |
| 2022 | £84,565 | £225,133 | -£140,568 |
| 2023 | £80,068 | £127,343 | -£47,275 |
| 2024 | £82,797 | £166,287 | -£83,490 |
| 2025 | £58,866 | £139,948 | -£81,082 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 1 May 2026 | 16 Days |
| Accounts Submitted | 30 Apr 2026 | 17 Days |
| Confirmation Statement Submitted | 2 Sep 2025 | 8 Months |
| Accounts Submitted | 7 May 2025 | 1 Year |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 23 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-01 | Open PDF |
| capital-name-of-class-of-shares | 2026-01-30 | Open PDF |
| capital-allotment-shares | 2026-01-23 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-01-23 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-01-22 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-01-19 | Open PDF |
| confirmation-statement-with-updates | 2025-09-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-07 | Open PDF |
| confirmation-statement-with-updates | 2024-08-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-29 | Open PDF |
| confirmation-statement-with-updates | 2023-08-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-28 | Open PDF |