Chartermead Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,113,820

Cash

£7,968

Turnover

—

Profit / loss

—

Current assets

£1,324,096

Creditors < 1 year

—

Equity

£1,113,820

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£1,113,820	£959,063	£1,121,519	£1,103,905	£1,087,467	£1,083,286	£917,045	£788,023	£797,952	£1,219,268	—	—	—	—
Equity	£1,113,820	£959,063	£1,121,519	£1,103,905	£1,087,467	£1,083,286	£917,045	£788,023	£797,952	£1,219,268	£1,346,296	£1,539,613	£1,753,096	£1,784,664
Assets
Fixed assets	£3,798,916	£3,803,368	£3,808,934	£3,815,890	£3,824,584	£3,835,453	£3,821,103	£3,824,436	£3,822,646	£3,837,116	—	—	—	—
Property, plant & equipment	£17,807	£22,259	£27,825	£34,781	£43,475	£54,344	£56,338	£59,671	£57,881	£72,351	£3,814,523	£3,589,122	£3,393,135	£3,295,288
Current assets	£1,324,096	£1,260,835	£1,197,441	£1,144,884	£1,082,112	£972,170	£889,545	£746,068	—	—	£426,829	£308,943	£265,845	£203,206
Cash at bank	£7,968	£7,968	£6,720	£3,585	£516	£0	£86,141	£0	—	—	£426	£676	£1,062	£3,157
Debtors	£1,316,128	£1,252,867	£1,190,721	£1,141,299	£1,081,596	£972,170	£803,404	£746,068	£643,408	£500,808	£426,403	£308,267	£263,322	£191,327
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£2,895,056	£2,358,452	£1,905,884	£1,713,830
Provisions	£445,379	£445,379	£356,303	£356,303	£356,303	£356,303	£356,303	£356,303	£356,303	£0	—	—	—	—
Net current assets	−£2,237,509	−£2,386,578	−£2,298,764	−£2,313,632	−£2,330,814	−£2,395,864	−£2,547,755	−£2,680,110	−£2,656,850	−£2,617,848	−£2,468,227	−£2,049,509	−£1,640,039	−£1,510,624
Assets less current liabilities	£1,561,407	£1,416,790	£1,510,170	£1,502,258	£1,493,770	£1,439,589	£1,273,348	£1,144,326	£1,165,796	£1,219,268	£1,346,296	£1,539,613	£1,753,096	£1,784,664
People
Average employees	6	1	1	1	2	2	4	4	5	—	—	—	—	—
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