Chartered Financial Management (UK) Limited

Activities auxiliary to financial intermediation n.e.c. · Bath

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets

£1,043,391

Cash

£480,225

Turnover

—

Profit / loss

—

Current assets

£1,200,467

Creditors < 1 year

£230,380

Equity

£1,043,391

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£1,043,391	£380,025	£179,319	£74,192	£110,671
Equity	£1,043,391	£380,025	£179,319	£74,192	£110,671
Assets
Fixed assets	£89,147	£179,653	£216,504	£39,776	£36,223
Intangible assets	£40,633	£47,777	£81,000	—	—
Property, plant & equipment	£48,514	£56,117	£66,010	£30,276	£23,223
Current assets	£1,200,467	£367,300	£78,813	£186,047	£222,337
Cash at bank	£480,225	£305,198	£35,717	£151,496	£171,898
Debtors	£720,242	£62,102	£43,096	£34,551	£50,439
Liabilities
Creditors within one year	£230,380	£148,205	—	£141,782	£136,232
Provisions	£15,843	£18,723	£17,780	£9,849	£11,657
Net current assets	£970,087	£219,095	−£19,405	£44,265	£86,105
Assets less current liabilities	£1,059,234	£398,748	£197,099	£84,041	£122,328
People
Average employees	23	22	23	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Floating · created 2021-03-18 · satisfied 2024-04-08

—

Satisfied