Charlier & Associates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£452,257
Cash
£137,849
Turnover
—
Profit / loss
—
Current assets
£453,460
Creditors < 1 year
£3,866
Equity
—
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £452,257 | £1,397,819 | £504,122 | £152,509 | £78,610 | −£21,047 | £30,939 | £4,368 | £5,386 |
| Equity | — | — | — | — | £78,610 | −£21,047 | £30,939 | £4,368 | £5,386 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £4,500 | £6,750 | — | — | — |
| Property, plant & equipment | £2,663 | £4,950 | £5,733 | £2,250 | — | — | — | — | — |
| Current assets | £453,460 | £1,904,117 | £3,089,036 | £201,561 | £381 | £62,393 | £220,015 | £5,055 | £7,395 |
| Cash at bank | £137,849 | £10,905 | £286 | £117,189 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,866 | £511,248 | £2,590,647 | £51,302 | £60,187 | £88,990 | £187,876 | £437 | £1,759 |
| Net current assets | £449,594 | £1,392,869 | £498,389 | £150,259 | £75,110 | −£26,597 | £32,139 | — | — |
| Assets less current liabilities | — | — | — | — | £79,610 | −£19,847 | £32,139 | £4,618 | £5,636 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-11-01
—
Outstanding