Charterjet Estates Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£67,625
Cash
—
Turnover
—
Profit / loss
—
Current assets
£403,031
Creditors < 1 year
£296,984
Equity
£67,625
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £67,625 | £68,393 | −£68,483 | −£43,192 | −£19,732 | £9,393 | £12,282 | £10,002 | £1,955 | −£50 | −£3,272 | −£4,787 | −£8,036 |
| Equity | £67,625 | £68,393 | −£68,483 | −£43,192 | −£19,732 | £9,393 | £12,282 | £10,002 | £1,955 | −£50 | −£3,272 | −£4,787 | −£8,036 |
| Assets | |||||||||||||
| Fixed assets | — | — | £595,856 | £584,762 | £326,604 | £326,604 | — | — | — | — | — | — | — |
| Current assets | £403,031 | £404,030 | £173,268 | £178,261 | £286,551 | £220,324 | £295,095 | £288,765 | £3,749 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | £495 | £127,015 | £3,749 | £2,133 | £6,461 | £5,576 | £886 |
| Debtors | — | — | — | — | — | — | £294,600 | £161,750 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £296,984 | £291,525 | £292,410 | £307,365 | £135,081 | £61,105 | — | — | — | £110,124 | £110,125 | £108,684 | £107,243 |
| Creditors after one year | £36,924 | £42,153 | £542,969 | £496,806 | £496,806 | £475,290 | — | — | — | £218,663 | £226,212 | £228,283 | £228,283 |
| Net current assets | — | — | −£119,142 | −£129,104 | £151,470 | £159,219 | £148,718 | £153,513 | −£109,558 | −£107,991 | −£103,664 | −£103,108 | −£106,357 |
| Assets less current liabilities | £106,047 | £112,505 | £476,714 | £455,658 | £478,074 | £485,823 | £475,322 | £480,117 | £217,046 | £218,613 | £222,940 | £223,496 | £220,247 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2017-06-28
—
OutstandingProperty · created 2017-06-28
—
OutstandingFixed · created 2011-09-02
All monies
Outstanding