Charterage Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2020-10-30 · GBP · unknown scope
Net assets
£109,119
Cash
£11,310
Turnover
—
Profit / loss
—
Current assets
£3,297,553
Creditors < 1 year
—
Equity
£109,119
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2018-10-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £109,119 | £83,883 | £69,428 | £39,732 | £32,081 | £25,467 | £18,593 |
| Equity | £109,119 | £83,883 | £69,428 | £39,732 | £32,081 | £25,467 | £18,593 |
| Assets | |||||||
| Fixed assets | — | — | — | £33,801 | £5,302 | £862 | £0 |
| Property, plant & equipment | £6,594 | £17,352 | £27,660 | — | — | £862 | £0 |
| Current assets | £3,297,553 | £2,373,569 | £1,400,862 | £301,244 | £112,532 | £43,801 | £38,955 |
| Cash at bank | £11,310 | £10,390 | £5,432 | — | — | £3,475 | £5,369 |
| Debtors | £2,683,243 | £1,760,179 | £1,395,430 | — | — | £40,326 | £33,586 |
| Stock | £603,000 | £603,000 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £132,002 | £85,753 | £19,196 | £20,362 |
| Creditors after one year | — | — | — | £163,311 | £0 | — | £0 |
| Net current assets | £894,790 | £973,831 | £190,723 | £169,242 | £26,779 | £24,605 | £18,593 |
| Assets less current liabilities | £901,384 | £991,183 | £218,383 | £203,043 | £32,081 | £25,467 | £18,593 |
| People | |||||||
| Average employees | 1 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2017-11-10
—
Outstanding