Chartris Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£162,125
Cash
£84,268
Turnover
—
Profit / loss
—
Current assets
£278,993
Creditors < 1 year
£117,676
Equity
£162,125
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £162,125 | £154,701 | £117,881 | £112,517 | £105,842 | £46,437 | £50,445 | £29,992 | £34,778 | £28,417 | £22,111 |
| Equity | £162,125 | £154,701 | £117,881 | £112,517 | £105,842 | £46,437 | £50,445 | £29,992 | £34,778 | £28,417 | £22,111 |
| Assets | |||||||||||
| Fixed assets | £808 | £1,077 | £1,435 | £1,913 | £2,550 | £1,480 | £1,974 | £2,615 | £2,030 | £2,953 | £3,938 |
| Property, plant & equipment | £808 | £1,077 | £1,435 | £1,913 | £2,550 | £1,480 | £1,974 | £2,615 | £2,030 | £2,953 | £3,938 |
| Current assets | £278,993 | £264,079 | £120,387 | £112,170 | £116,152 | £61,130 | £63,235 | £189,081 | £244,720 | £249,405 | £234,415 |
| Cash at bank | £84,268 | £46,354 | £79,762 | £74,045 | £47,868 | £32,143 | £59,248 | £110,406 | £241,045 | £119,405 | £104,415 |
| Debtors | £194,725 | £217,725 | £40,625 | £38,125 | £68,284 | £28,987 | £3,987 | £78,675 | £3,675 | £130,000 | £130,000 |
| Liabilities | |||||||||||
| Creditors within one year | £117,676 | £110,455 | £3,941 | £1,566 | £12,860 | £16,173 | £14,764 | £161,704 | £211,972 | £223,941 | £216,242 |
| Net current assets | £161,317 | £153,624 | £116,446 | £110,604 | £103,292 | £44,957 | £48,471 | £27,377 | £32,748 | £25,464 | £18,173 |
| Assets less current liabilities | £162,125 | £154,701 | £117,881 | £112,517 | £105,842 | £46,437 | £50,445 | £29,992 | £34,778 | £28,417 | £22,111 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | — | — |
| Source evidence | View filing | View filing | 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 chargesNo charges available in our records.