Charli Limited
04462390 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-06-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-04-30 in 314 days
- Confirmation statement
- last made up 2026-02-12 · next due 2027-02-26
Registered office
Textile House, Building One Cline RoadNew Southgate
London
N11 2lx
Peer comparison
Compared against 201 UK companies in SIC 47710 (Retail sale of clothing in specialised stores) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
— |
£20,432
↓25.9%
|
£27,566
↓74.6%
|
£108,696
|
| Balance sheet | |||||
| Fixed assets |
£100,527
↑89.7%
|
£52,989
↓22.4%
|
£68,302
↑98.9%
|
£34,345
↓20.3%
|
£43,079
|
| Current assets |
£425,943
↓7.2%
|
£459,160
↓9.2%
|
£505,772
↑17.7%
|
£429,761
↓22.3%
|
£552,942
|
| Cash |
£100,350
↓41.9%
|
£172,620
↓1.2%
|
£174,645
↓30.5%
|
£251,189
↓33.2%
|
£376,014
|
| Debtors |
£91,777
↑96.3%
|
£46,758
↑15.3%
|
£40,554
↓47.4%
|
£77,152
↓35.0%
|
£118,638
|
| Net current assets |
£98,384
↓43.3%
|
£173,480
↓18.6%
|
£213,097
↑3.6%
|
£205,641
↑5.4%
|
£195,033
|
| Net assets |
£187,682
↓5.2%
|
£198,050
↓12.5%
|
£226,222
↑9.9%
|
£205,928
↑11.7%
|
£184,362
|
| Equity |
£187,682
↓5.2%
|
£198,050
↓12.5%
|
£226,222
↑9.9%
|
£205,928
↑11.7%
|
£184,362
|
| Other | |||||
| Average employees |
-10
|
11
↓8.3%
|
12
→0.0%
|
12
↓25.0%
|
16
|
| Dividends paid | — |
— |
— |
£6,000
→0.0%
|
£6,000
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Ebrahim, Samir · Director appointed 2022-02-03
- Ebrahim, Ismail · Director appointed 2002-06-17 resigned 2022-02-10
- Ebrahim, Samir · Director appointed 2002-06-17 resigned 2021-08-01
- Watts, Jagan · Director appointed 2005-01-31 resigned 2005-04-05
- Eden Secretaries Limited · Corporate Nominee Secretary appointed 2002-06-17 resigned 2002-06-17
- Glassmill Limited · Corporate Nominee Director appointed 2002-06-17 resigned 2002-06-17
People with significant control (2)
-
Mrs Sabina Thara Khimji ActiveIndividual Psc · British · resident in England · born 1/1987 · notified 2025-02-12Ownership of shares 25 to 50 percent
-
Mr Samir Ebrahim ActiveIndividual Psc · British · resident in England · born 2/1985 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (1)
1 outstanding
-
Held by Coutts & CompanyCreated 2019-04-04The whole and any part of the undertaking property and assets of the company charged by clause 1 of the debenture.
Recent filings (15)
- 2026-04-30 Total-exemption-full accounts AA Accounts
- 2026-03-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-15 Change to a person with significant control PSC04 PSC
- 2025-04-30 Accounts with accounts type unaudited abridged AA Accounts
- 2025-02-25 Notification of a person with significant control PSC01 PSC
- 2025-02-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-08-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-06-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-26 Total-exemption-full accounts AA Accounts
- 2023-07-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-04-27 Total-exemption-full accounts AA Accounts
- 2022-06-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-04-27 Total-exemption-full accounts AA Accounts
- 2022-03-25 Director details changed CH01 Officers
- 2022-02-11 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register