Chardsit Investments Limited
Activities of other holding companies n.e.c. · Birkenhead
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£683,603
Cash
—
Turnover
—
Profit / loss
—
Current assets
£952,388
Creditors < 1 year
£246,775
Equity
£683,603
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £683,603 | £310,495 | — | — | £298,290 | £306,152 | £329,562 | £375,104 | — |
| Equity | £683,603 | £310,495 | £310,187 | £360,935 | £298,290 | £306,152 | £329,562 | £375,104 | £370,033 |
| Assets | |||||||||
| Fixed assets | £0 | £1,525,324 | £1,525,324 | £1,525,324 | £1,525,324 | £1,525,324 | £1,525,324 | £1,525,324 | £1,525,324 |
| Current assets | £952,388 | £51,206 | £159,884 | £214,299 | £165,496 | £153,610 | £208,965 | £113,358 | £130,020 |
| Liabilities | |||||||||
| Creditors within one year | £246,775 | £1,244,728 | £1,341,075 | £133,972 | £112,687 | £109,943 | £114,090 | £1,263,578 | — |
| Net current assets | £705,613 | −£1,186,602 | — | — | £52,809 | £43,667 | £94,875 | −£1,150,220 | −£1,155,291 |
| Assets less current liabilities | £705,613 | £338,722 | — | — | £1,578,133 | £1,568,991 | £1,620,199 | £375,104 | £370,033 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2018-06-14 · satisfied 2024-06-11
—
SatisfiedAll Assets · created 2018-05-02 · satisfied 2024-06-25
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SatisfiedAll Assets · created 2012-11-16 · satisfied 2018-05-10
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SatisfiedAll Assets · created 1991-11-11 · satisfied 2014-05-21
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SatisfiedFloating · created 1983-01-24 · satisfied 2014-05-21
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SatisfiedFloating · created 1983-01-21 · satisfied 2014-05-21
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SatisfiedUnknown · created 1966-04-18 · satisfied 2014-05-29
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Satisfied