Charter Brands Limited
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£258,214
Cash
£5,926
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£258,214
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£258,214 | −£257,893 | −£262,499 | −£279,913 | −£295,984 | −£271,705 | −£672,971 | −£311,900 | −£184,666 | −£81,019 | −£219,699 | −£149,543 | −£22,423 | £2 |
| Equity | −£258,214 | −£257,893 | −£262,499 | −£279,913 | −£295,984 | −£271,705 | −£672,971 | −£311,900 | −£184,666 | −£81,019 | −£219,699 | −£149,543 | −£22,423 | £2 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £37,215 | £22,967 | £46,377 | £53,527 | £40,199 | £27,650 | £14,694 | £12,594 | £15,823 | — |
| Intangible assets | £30,273 | £36,348 | £35,053 | £49,500 | £33,216 | £22,165 | £44,207 | £49,830 | £34,933 | £20,815 | — | — | — | — |
| Property, plant & equipment | £3,163 | £4,310 | £4,679 | £5,716 | £3,999 | £802 | £2,170 | £3,697 | £5,266 | £6,835 | £8,404 | £1,886 | £697 | — |
| Current assets | — | — | — | — | £562,251 | £251,195 | £212,710 | £316,604 | £158,507 | £269,708 | £126,660 | £54,531 | £22,970 | — |
| Cash at bank | £5,926 | £84,978 | £20,327 | £93,646 | £25,533 | £29,380 | £329 | £6,434 | £216 | £30,549 | £4,705 | £1,096 | £535 | — |
| Debtors | — | — | — | — | — | £81,639 | £67,516 | £152,230 | £80,691 | £193,722 | £77,083 | £26,558 | £10,025 | — |
| Stock | £220,698 | £161,880 | £150,859 | £160,920 | £137,390 | £140,176 | £144,865 | £157,940 | £77,600 | £45,437 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £373,912 | £103,724 | £298,948 | £682,031 | £383,372 | £378,377 | £361,053 | £216,668 | £61,216 | — |
| Creditors after one year | — | — | — | — | £521,538 | £442,143 | £633,110 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £188,339 | £147,471 | −£86,238 | −£365,427 | −£224,865 | −£108,669 | −£234,393 | −£162,137 | −£38,246 | — |
| Assets less current liabilities | — | — | — | — | £225,554 | £170,438 | −£39,861 | −£311,900 | — | — | — | — | −£22,423 | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 3 | 3 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-01-14 · satisfied 2023-12-15
—
Satisfied