Charter-Kontron Limited
Other human health activities · Milton Keynes
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,059,568
Cash
£61,252
Turnover
—
Profit / loss
—
Current assets
£192,150
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,059,568 | −£2,014,693 | −£1,893,758 | −£1,856,701 | — | — | — | — |
| Equity | — | — | −£1,893,758 | −£1,856,701 | −£1,641,586 | −£2,205,621 | −£2,020,527 | −£1,882,716 |
| Assets | ||||||||
| Fixed assets | £200 | £269 | — | — | — | — | — | — |
| Property, plant & equipment | £200 | £269 | £357 | — | — | £791 | — | — |
| Current assets | £192,150 | £211,157 | £315,777 | — | — | £532,727 | — | — |
| Cash at bank | £61,252 | £29,851 | £41,942 | — | — | £105,677 | — | — |
| Debtors | £82,797 | £102,081 | £148,002 | — | — | £288,230 | — | — |
| Stock | £48,101 | £79,225 | — | — | — | £138,820 | — | — |
| Liabilities | ||||||||
| Creditors | £1,606,140 | £2,226,119 | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,209,892 | — | — | £2,739,139 | — | — |
| Net current assets | −£1,413,990 | −£2,014,962 | −£1,894,115 | — | — | −£2,206,412 | — | — |
| Assets less current liabilities | −£1,413,790 | −£2,014,693 | −£1,893,758 | — | — | −£2,205,621 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | −£37,057 | — | — | −£185,094 | — | — |
| People | ||||||||
| Average employees | 3 | 3 | — | — | — | 4 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2004-07-22 · satisfied 2008-03-18
All monies
Satisfied