Charters Village Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£362,710
Cash
£550,963
Turnover
—
Profit / loss
£0
Current assets
£1,530,755
Creditors < 1 year
£1,168,045
Equity
£362,710
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £362,710 | £367,066 | — |
| Equity | £362,710 | £367,066 | £277,066 |
| Assets | |||
| Current assets | £1,530,755 | £2,345,194 | £761,011 |
| Cash at bank | £550,963 | £618,519 | £310,797 |
| Debtors | £979,792 | £1,726,675 | £450,214 |
| Liabilities | |||
| Creditors within one year | £1,168,045 | £1,978,128 | £483,945 |
| Net current assets | £362,710 | £367,066 | £277,066 |
| Profit & loss | |||
| Profit before tax | £0 | £0 | £0 |
| Profit / loss | £0 | £0 | £0 |
| People | |||
| Average employees | 19 | 19 | 17 |
| Source evidence | 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.