Charterhouse Management (UK) Limited

Non-trading company · York

Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2015-08-31 · GBP · unknown scope

Net assets

£460,520

Cash

£264,608

Turnover

—

Profit / loss

—

Current assets

£846,932

Creditors < 1 year

£413,419

Equity

£460,520

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown	2008-02-29GBP · unknown
Balance sheet
Net assets	£460,520	£420,643	£230,311	£199,543	£254,355	£229,981	£231,167	£229,701
Equity	£460,520	£420,643	£230,311	£199,543	£254,355	£229,981	£231,167	£229,701
Assets
Fixed assets	£41,728	£64,048	£48,972	£55,474	£1,284,470	£1,202,675	£1,214,503	£850,537
Property, plant & equipment	£21,346	£36,096	£13,450	£14,906	£1,238,856	£1,152,015	£1,158,797	£789,785
Current assets	£846,932	£781,385	£530,718	£469,356	£159,300	£168,633	£165,766	£134,339
Cash at bank	£264,608	£378,512	£179,320	£172,455	£155,284	£165,317	£140,701	£131,545
Debtors	£582,324	£402,873	£351,398	£296,901	£4,016	£3,316	£25,065	£2,794
Liabilities
Creditors within one year	£413,419	£402,593	£338,581	£317,911	—	—	—	—
Creditors after one year	£14,721	£21,292	£8,480	£7,376	—	—	—	—
Provisions	£0	£905	£2,318	£0	£2,066	£3,335	£4,701	£1,059
Net current assets	£433,513	£378,792	£192,137	£151,445	−£256,742	−£248,916	−£260,545	−£186,406
Assets less current liabilities	£475,241	£442,840	£241,109	£206,919	£1,027,728	£953,759	£953,958	£664,131
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing