Chart Leisure Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£80,068
Cash
£246
Turnover
—
Profit / loss
—
Current assets
£642,665
Creditors < 1 year
—
Equity
−£80,068
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£80,068 | −£83,143 | — | — | — |
| Equity | −£80,068 | −£83,143 | −£92,713 | −£62,488 | −£25,052 |
| Assets | |||||
| Fixed assets | — | — | — | £69,778 | £62,298 |
| Property, plant & equipment | £17,687 | £23,217 | £65,531 | — | — |
| Current assets | £642,665 | £346,076 | £100,427 | £107,049 | £33,968 |
| Cash at bank | £246 | £181 | £3,426 | — | — |
| Debtors | £615,469 | £324,820 | £79,291 | — | — |
| Stock | £26,950 | £21,075 | £17,710 | — | — |
| Liabilities | |||||
| Net current assets | −£97,755 | −£106,360 | −£158,244 | −£132,266 | −£87,350 |
| Assets less current liabilities | −£80,068 | −£83,143 | −£92,713 | −£62,488 | −£25,052 |
| People | |||||
| Average employees | 32 | 26 | 23 | 24 | 25 |
| Source evidence | 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.