CHARMING PLACE LIMITEDActive
Key figures
Like most small UK companies, CHARMING PLACE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 9,625 | 6,836 | 10,436 | 12,748 | 17,965 |
| Total assets | 410,636 | 362,257 | 412,790 | 424,601 | 18,066 |
| Total liabilities | 455,358 | 422,833 | 468,935 | 468,037 | 445,240 |
| Net assets / total equity | -44,722 | -60,576 | -56,145 | -43,436 | -22,258 |
| Average number of employees | 2 | 2 | 2 | 2 | 0 |
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: CHARMING PLACE LIMITED
Company
CHARMING PLACE LIMITED is a private limited company registered with Companies House under company number SC618392. It was incorporated on 16 Jan 2019. Its status is active. The registered office is in Grantown-on-spey (PH26). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were −£22,258, up 48.8% on the previous year. Cash at bank and in hand was £17,965. Total assets were £18,066 and total liabilities £445,240. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 29 Jan 2027.