CARACTERE LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2023)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2023 vs. 2025)Gesamtvermögen YoY

-482,9 %

Netto-Umlaufvermögen YoY (2023 vs. 2025)Netto-Umlaufvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer11151994

Gegründet16.1.2018

ZweckRestaurants mit Lizenz

AdresseEast Wing, South Hill Paddockhurst Road, Turners Hill, Crawley, RH10 4SF

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum16.1.2018

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (19 Ereignisse)

18.4.2026

Adresse aktualisiert

East Wing, South Hill Paddockhurst Road, Turners Hill

17.12.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 March 2025

Datei in Dokumente anzeigen

16.1.2018

Bestellt Emily Amandine Roux (Person)

Bestellt als Director

Kennzahl	2019	2020	2021	2022	2023	2025
Gesamtvermögen	£-19.024	£-19.024	£11.901	£-25.295	£31.431	£-120.344
Net Assets Liabilities	£-19.024	£-19.024	£11.901	£-25.295	£31.431	£-120.344
Equity	£-19.024	£-19.024	£11.901	£-25.295	£31.431	£-120.344
Current Assets	£314.427	£314.427	£243.603	£227.921	£281.004	£319.269
Net Current Assets Liabilities	£-59.496	£-59.496	£-59.742	£-57.571	£-55.646	£209.296
Total Assets Less Current Liabilities	£1.081.334	£1.081.334	£999.153	£919.827	£840.896	£944.585
Cash Bank On Hand	£192.799	£192.799	£157.355	£77.356	£185.464	£207.894
Debtors	£85.569	£85.569	£59.248	£119.445	£62.248	£61.134
Other Debtors	£61.779	£61.779	£56.535	£109.943	£54.781	£49.216
Creditors	£373.923	£373.923	£303.345	£285.492	£336.650	£109.973
Trade Creditors Trade Payables	£57.588	£57.588	£25.991	£5.027	£39.312	£46.173
Other Creditors	£107.652	£107.652	£105.542	£112.806	£113.677	£18.400
Average Number Employees During Period	16	16	17	16	18	14
Accumulated Depreciation Impairment Property Plant Equipment	£40.760	£122.695	£204.192	£286.345	£368.499	£524.933
Additions Other Than Through Business Combinations Property Plant Equipment	£1.181.590	—	—	—	—	£1.083
Bank Borrowings	£150.000	£150.000	£120.000	£150.000	£150.000	—
Financial Commitments Other Than Capital Commitments	—	—	£514.716	£1.458.600	£1.373.600	£1.185.000
Increase From Depreciation Charge For Year Property Plant Equipment	£40.760	£81.717	£81.497	£81.715	£82.154	£77.716
Other Inventories	£36.059	£36.059	£27.000	£31.120	£33.292	£50.241
Other Remaining Borrowings	—	—	—	—	£3.885	£990.000
Prepayments	£22.490	£22.490	£2.713	£6.863	£6.627	£11.918
Property Plant Equipment	£1.140.830	£1.140.830	£1.058.895	£977.398	£896.542	£735.289
Property Plant Equipment Gross Cost	£1.181.590	£1.181.590	£1.181.590	£1.182.887	£1.181.590	£1.183.589
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£74.929
Taxation Social Security Payable	£58.683	£58.683	£51.812	£17.659	£33.661	£45.400
Total Borrowings	£1.100.358	£1.100.358	£987.252	£945.122	£150.000	£990.000
Total Inventories	£36.059	£36.059	£27.000	£31.120	£33.292	£50.241
Trade Debtors Trade Receivables	£1.300	£1.300	£2.639	£2.639	£840	£4.231

Kennzahl

2019

2020

2021

2022

2023

2025

Gesamtvermögen

£-19.024

£11.901

£-25.295

£31.431

£-120.344

Net Assets Liabilities

£-19.024

£11.901

£-25.295

£31.431

£-120.344

Equity

£-19.024

£11.901

£-25.295

£31.431

£-120.344

Current Assets

£314.427

£243.603

£227.921

£281.004

£319.269

Net Current Assets Liabilities

£-59.496

£-59.742

£-57.571

£-55.646

£209.296

Total Assets Less Current Liabilities

£1.081.334

£999.153

£919.827

£840.896

£944.585

Cash Bank On Hand

£192.799

£157.355

£77.356

£185.464

£207.894

Debtors

£85.569

£59.248

£119.445

£62.248

£61.134

Other Debtors

£61.779

£56.535

£109.943

£54.781

£49.216

Creditors

£373.923

£303.345

£285.492

£336.650

£109.973

Trade Creditors Trade Payables

£57.588

£25.991

£5.027

£39.312

£46.173

Other Creditors

£107.652

£105.542

£112.806

£113.677

£18.400

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£40.760

£122.695

£204.192

£286.345

£368.499

£524.933

Additions Other Than Through Business Combinations Property Plant Equipment

£1.181.590

—

£1.083

Bank Borrowings

£150.000

£120.000

£150.000

—

Financial Commitments Other Than Capital Commitments

—

£514.716

£1.458.600

£1.373.600

£1.185.000

Increase From Depreciation Charge For Year Property Plant Equipment

£40.760

£81.717

£81.497

£81.715

£82.154

£77.716

Other Inventories

£36.059

£27.000

£31.120

£33.292

£50.241

Other Remaining Borrowings

—

£3.885

£990.000

Prepayments

£22.490

£2.713

£6.863

£6.627

£11.918

Property Plant Equipment

£1.140.830

£1.058.895

£977.398

£896.542

£735.289

Property Plant Equipment Gross Cost

£1.181.590

£1.182.887

£1.181.590

£1.183.589

Provisions For Liabilities Balance Sheet Subtotal

—

£74.929

Taxation Social Security Payable

£58.683

£51.812

£17.659

£33.661

£45.400

Total Borrowings

£1.100.358

£987.252

£945.122

£150.000

£990.000

Total Inventories

£36.059

£27.000

£31.120

£33.292

£50.241

Trade Debtors Trade Receivables

£1.300

£2.639

£840

£4.231

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CARACTERE LTD

Zusammenfassung

Recht & Status

Timeline (19 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Emily Amandine Roux (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Diego Ferrari (Person)

Bestellt Emily Amandine Roux (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CARACTERE LTD

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Total exemption full accounts made up to 31 March 2023

Statement of satisfaction of charge

Statement of satisfaction of charge

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