CHAROC CAPITAL LTDActive
Key figures
Like most small UK companies, CHAROC CAPITAL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | — |
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | 167,354 | — | — | — | — |
| Total assets | 192,211 | 470,772 | 605,087 | 430,539 | 1,204,132 |
| Total liabilities | 20,486 | — | — | — | — |
| Net assets / total equity | 174,244 | 382,389 | 525,723 | 373,850 | 938,679 |
| Average number of employees | 1 | 0 | 1 | 0 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CHAROC CAPITAL LTD
Company
CHAROC CAPITAL LTD is a private limited company registered with Companies House under company number 09348728. It was incorporated on 10 Dec 2014. Its status is active. The registered office is in Leeds (LS19). Its nature of business (SIC 2007) is security dealing on own account (64991).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files micro-entity accounts. Net assets were £938,679, up 151.1% on the previous year. The company had an average of 2 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 25 Sep 2026.