The Merchants Of Charlestown Ltd
Private Limited Company · St Austell
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP
Net assets
−£22,220
Cash
£117,455
Turnover
—
Profit / loss
—
Current assets
£166,338
Creditors < 1 year
£1,646,619
Equity
−£22,220
Average employees
6
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 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-03-01 | 2018-02-28 | 2017-02-24 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£22,220 | −£57,311 | £100 | £100 | £100 | £100 |
| Equity | −£22,220 | −£57,311 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £1,531,992 | £234,492 | — | — | — | — |
| Intangible assets | £11,527 | £8,250 | — | — | — | — |
| Property, plant & equipment | £1,520,465 | £226,242 | — | — | — | — |
| Current assets | £166,338 | £44,012 | — | — | — | — |
| Cash at bank | £117,455 | £13,599 | £100 | £100 | £100 | £100 |
| Debtors | £37,161 | £22,039 | — | — | — | — |
| Stock | £11,722 | £8,374 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,646,619 | £279,370 | — | — | — | — |
| Creditors after one year | — | £56,445 | — | — | — | — |
| Provisions | £73,931 | — | — | — | — | — |
| Net current assets | −£1,480,281 | −£235,358 | — | — | — | — |
| Assets less current liabilities | £51,711 | −£866 | — | — | — | — |
| People | ||||||
| Average employees | 6 | 11 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-03-02
—
OutstandingAll Assets · created 2020-03-02
—
Outstanding