Charter Projects Ltd.
Private Limited Company · Haywards Heath
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-27 · GBP · Company accounts
Net assets
−£571,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,007
Creditors < 1 year
£698,340
Equity
−£571,690
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-27Company | 2024-01-27Company | 2023-01-27Company | 2022-01-27 | 2021-01-29 | 2020-01-30 | 2019-01-30 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£571,690 | −£599,020 | −£624,433 | −£557,467 | −£462,464 | −£396,809 | −£437,408 | −£329,591 | −£127,780 | £152,431 | £75,232 | £1,053 | — | — | −£14,387 | −£6,296 | −£6,296 | −£6,296 | −£5,150 |
| Equity | −£571,690 | −£599,020 | −£624,433 | — | — | — | — | — | −£127,780 | — | £75,232 | £1,053 | −£69,714 | −£33,879 | −£14,387 | −£6,296 | −£6,296 | −£6,296 | −£5,150 |
| Assets | |||||||||||||||||||
| Fixed assets | £5,643 | £5,498 | £5,498 | £10,997 | £18,040 | £1,998 | £5,767 | £6,856 | — | £6,606 | — | — | — | — | £110 | £147 | £147 | £147 | £196 |
| Property, plant & equipment | — | — | — | £10,997 | £18,040 | £1,998 | £5,767 | £6,856 | £5,930 | £6,606 | £6,336 | £4,495 | £2,595 | £636 | £110 | £147 | £147 | £147 | £196 |
| Current assets | £121,007 | £76,792 | £75,496 | £34,844 | £17,711 | £16,370 | £18,547 | £21,165 | £115,440 | £238,232 | £305,562 | £171,100 | £187,754 | £70,055 | £14,829 | £1,650 | £1,650 | £3,705 | £79,103 |
| Cash at bank | — | — | — | £3,460 | £2,520 | £5,057 | −£507 | £6,050 | £29,724 | £62,859 | £112,621 | £105,602 | £135,057 | £4,629 | £12,824 | £1,650 | £1,650 | £2,939 | £408 |
| Debtors | — | — | — | £31,384 | £15,191 | £11,313 | £12,150 | £8,211 | £85,565 | £175,373 | £192,941 | £65,498 | £52,602 | £65,426 | £2,005 | — | — | — | £78,695 |
| Stock | — | — | — | — | — | — | £6,904 | £6,904 | £151 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | £572,474 | £467,381 | £415,177 | £460,409 | £356,299 | — | £91,086 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £698,340 | £681,310 | £705,427 | — | — | — | — | — | — | — | £235,399 | £174,542 | £260,063 | £104,570 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,186 | — | £1,267 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£577,333 | −£604,518 | −£629,931 | −£537,630 | −£449,670 | −£398,807 | −£441,862 | −£335,134 | −£132,524 | £147,146 | £70,163 | −£3,442 | −£72,309 | −£34,515 | −£14,497 | −£6,443 | −£6,443 | −£6,443 | −£5,346 |
| Assets less current liabilities | −£571,690 | −£599,020 | −£624,433 | −£526,633 | −£431,630 | −£396,809 | −£436,095 | −£328,278 | −£126,594 | £153,752 | £76,499 | £1,053 | −£69,714 | −£33,879 | −£14,387 | −£6,296 | −£6,296 | −£6,296 | −£5,150 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — | — | — |
| 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 | 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
Unknown · created 2011-06-21 · satisfied 2020-11-17
All monies
Satisfied