Charterage Limited

Company profile · London

DissolvedUnited KingdomIncorporated 2011

Financial position

Accounts to 2020-10-30 · GBP

Net assets

£109,119

Cash

£11,310

Turnover

—

Profit / loss

—

Current assets

£3,297,553

Creditors < 1 year

—

Equity

£109,119

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.

7 periods

Reported figures	2020-10-30	2019-10-30	2018-10-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31
Balance sheet
Net assets	£109,119	£83,883	£69,428	£39,732	£32,081	£25,467	£18,593
Equity	£109,119	£83,883	£69,428	£39,732	£32,081	£25,467	£18,593
Assets
Fixed assets	—	—	—	£33,801	£5,302	£862	£0
Property, plant & equipment	£6,594	£17,352	£27,660	—	—	£862	£0
Current assets	£3,297,553	£2,373,569	£1,400,862	£301,244	£112,532	£43,801	£38,955
Cash at bank	£11,310	£10,390	£5,432	—	—	£3,475	£5,369
Debtors	£2,683,243	£1,760,179	£1,395,430	—	—	£40,326	£33,586
Stock	£603,000	£603,000	£0	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£132,002	£85,753	£19,196	£20,362
Creditors after one year	—	—	—	£163,311	£0	—	£0
Net current assets	£894,790	£973,831	£190,723	£169,242	£26,779	£24,605	£18,593
Assets less current liabilities	£901,384	£991,183	£218,383	£203,043	£32,081	£25,467	£18,593
People & pay
Average employees	1	0	0	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2017-11-10

—

Outstanding