Chartlake Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-10-31 · GBP
Net assets
−£17,850
Cash
£22,793
Turnover
—
Profit / loss
—
Current assets
£25,611
Creditors < 1 year
£43,461
Equity
−£17,850
Average employees
1
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 | 2023-10-3111 months | 2022-11-2912 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£17,850 | £53,571 | £73,448 | £86,292 | — | — | — | £37,524 | £98,537 | £117,287 | £121,336 | £110,327 | £116 | £59,934 |
| Equity | −£17,850 | £53,571 | £73,448 | £86,292 | £104,841 | £206,292 | £59,293 | £37,524 | £98,537 | £117,287 | £121,336 | £110,327 | £116 | £59,934 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £778,780 | £165,802 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £778,780 | £165,802 |
| Current assets | £25,611 | £90,958 | £68,444 | £180,372 | — | — | — | £11,759 | £13,611 | £8,713 | £13,831 | £29,089 | £40,592 | £66,169 |
| Cash at bank | £22,793 | £9,871 | £59,564 | £180,000 | — | — | — | £10,616 | £9,915 | £7,658 | £12,826 | £28,785 | £27,301 | £4,432 |
| Debtors | £2,818 | £81,087 | £8,880 | £372 | — | — | — | £1,143 | £3,696 | £1,055 | £1,005 | £304 | £13,291 | £61,737 |
| Liabilities | ||||||||||||||
| Creditors within one year | £43,461 | £47,184 | £4,793 | £53,878 | — | — | — | — | £256,035 | £356,787 | £332,416 | £330,642 | — | — |
| Creditors after one year | £0 | £147,705 | £147,705 | £197,704 | — | — | — | — | £725,977 | £774,519 | £799,765 | £828,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £194 | £0 | — | — |
| Net current assets | −£17,850 | £43,774 | £63,651 | £126,494 | — | — | — | −£323,747 | −£242,424 | −£348,074 | −£318,585 | −£301,553 | −£82,858 | £42,518 |
| Assets less current liabilities | −£17,850 | £201,276 | £221,153 | £283,996 | — | — | — | £743,191 | £824,514 | £891,806 | £921,295 | £938,327 | £695,922 | £208,320 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | −£18,549 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 3 | 2 | 3 | — | — | — | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2009-09-14
All monies
OutstandingProperty · created 2008-03-20
All monies
OutstandingUnknown · created 2008-03-13
All monies
OutstandingFixed · created 2008-03-17
All monies
OutstandingFixed · created 2007-03-27
THE PRINCIPAL SUM OF £145,800.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Property · created 2000-10-27 · satisfied 2011-12-03
All monies
Satisfied