Charter Land And Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£92,175
Cash
£12,140
Turnover
—
Profit / loss
—
Current assets
£184,020
Creditors < 1 year
£116,338
Equity
£92,175
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £92,175 | £277,365 | £412,574 | £489,660 | £246,893 | £54,866 | £155,623 | £509,014 | £834,749 | £952,786 | £1,092,775 | −£11,474 | −£8,132 |
| Equity | £92,175 | £277,365 | £412,574 | £489,660 | £246,893 | £54,866 | £155,623 | £509,014 | £834,749 | £952,786 | £1,092,775 | −£11,474 | −£8,132 |
| Assets | |||||||||||||
| Fixed assets | £12,114 | £15,216 | £20,177 | £26,791 | £4,801 | £6,651 | £9,824 | £12,671 | £14,746 | £15,822 | £7,279 | £401,752 | £400,842 |
| Property, plant & equipment | £11,781 | £14,883 | £19,844 | £26,458 | £4,468 | £6,318 | £9,491 | £12,338 | £14,413 | £15,489 | £6,946 | £401,419 | £400,509 |
| Current assets | £184,020 | £316,554 | £522,616 | £794,377 | £736,726 | £466,129 | £559,888 | £627,567 | £968,780 | £985,027 | £1,542,847 | £45,887 | £63,605 |
| Cash at bank | £12,140 | £31,394 | £12,979 | £320,060 | £319,467 | £7,873 | £35,523 | £190,338 | £581,441 | £414,604 | £1,450,253 | £5,399 | £48,559 |
| Debtors | £171,880 | £285,160 | £509,637 | £474,317 | £417,259 | £458,256 | £524,365 | £205,571 | £387,339 | £570,423 | £92,594 | £40,488 | £15,046 |
| Stock | — | — | — | — | — | — | — | £231,658 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £116,338 | £67,373 | £142,244 | £342,276 | £509,581 | £432,509 | £426,830 | £142,039 | £145,895 | £44,966 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,389 | £284 | £102 |
| Net current assets | £67,682 | £249,181 | £380,372 | £452,101 | £227,145 | £33,620 | £133,058 | £485,528 | £822,885 | £940,061 | £1,086,885 | −£94,990 | −£71,694 |
| Assets less current liabilities | £79,796 | £264,397 | £400,549 | £478,892 | £231,946 | £40,271 | £142,882 | £498,199 | £837,631 | £955,883 | £1,094,164 | £306,762 | £329,148 |
| Profit & loss | |||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | £144,948 | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFixed · created 2018-01-11
—
OutstandingFixed · created 2008-04-10
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2005-09-28 · satisfied 2008-04-16
All monies
SatisfiedFixed · created 2005-05-09 · satisfied 2008-04-16
All monies
Satisfied