Charecroft Management & Investment Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£33,712

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,231,681

Creditors < 1 year

£1,501,255

Equity

£33,712

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£33,712	£79,960	£97,205	£113,025	£81,605	£77,334	£179,473	£175,203	£220,911	£208,286	£64,631	£122,827	£121,735	£69,071	£75,975	£58,580	−£5,771
Equity	£33,712	£79,960	£97,205	£113,025	£81,605	£77,334	£179,473	£175,203	£220,911	£208,286	£64,631	£122,827	£121,735	£69,071	£75,975	£58,580	−£5,771
Assets
Fixed assets	£1,820,732	£1,837,852	£1,797,565	£1,895,819	£1,850,669	£1,783,215	£1,976,302	£1,918,211	£2,222,253	£2,078,512	£1,653,314	£96,067	£136,463	£116,115	—	£185,627	£150,663
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£1,601,280	£0	—	—	—	—	—
Current assets	£1,231,681	£1,330,315	£1,550,022	£1,482,598	£1,478,968	£1,665,084	£1,501,773	£1,559,188	£1,598,939	£1,362,265	£187,447	£1,242,084	£1,258,343	£1,236,888	£1,164,920	£1,147,792	£1,097,038
Cash at bank	—	—	—	—	—	—	—	—	—	—	£185,406	£18,448	£91,377	£97,696	£79,882	£96,839	£81,814
Debtors	—	—	—	—	—	—	—	—	—	—	£2,041	£1,223,636	£1,166,966	£1,139,192	£1,085,038	£1,050,953	£1,015,224
Liabilities
Creditors within one year	£1,501,255	£1,570,761	£1,732,936	£1,746,191	£1,740,119	£1,880,501	£2,233,602	£2,652,196	£2,950,281	£2,582,491	£1,126,130	£1,215,324	£23,071	£33,932	—	—	—
Creditors after one year	£1,470,000	£1,470,000	£1,470,000	£1,470,000	£1,470,000	£1,470,000	£1,065,000	£650,000	£650,000	£650,000	£650,000	£0	£1,250,000	£1,250,000	—	—	—
Provisions	£47,446	£47,446	£47,446	£49,201	£37,913	£20,464	£0	—	—	—	—	—	—	—	—	—	—
Net current assets	−£269,574	−£240,446	−£182,914	−£263,593	−£261,151	−£215,417	−£731,829	−£1,093,008	−£1,351,342	−£1,220,226	−£938,683	£26,760	£1,235,272	£1,202,956	£1,150,008	£1,122,953	£1,093,566
Assets less current liabilities	£1,551,158	£1,597,406	£1,614,651	£1,632,226	£1,589,518	£1,567,798	£1,244,473	£825,203	£870,911	£858,286	£714,631	£122,827	£1,371,735	£1,319,071	£1,325,975	£1,308,580	£1,244,229
People & pay
Average employees	—	—	1	1	1	1	2	—	—	—	—	—	—	—	—	—	—
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