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Companies/11111849

Blue Spruce Homes Charteris Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£146,328
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,556,031
Creditors < 1 year
£610,991
Equity
−£146,328
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£146,328£14,595£51,355£48,426£42,266£46,587£15,578
Equity−£146,328£14,595£51,355£48,426£42,266£46,587£15,578
Assets
Property, plant & equipment£0£0—————
Current assets£1,556,031£2,019,611£2,002,479£1,913,300£2,083,847£2,181,753£362,266
Cash at bank——£1,687£1,184£3,937£27—
Debtors——£290,568£249,783£144,814£109,920£316,399
Stock——£1,710,224£1,662,333£1,935,096£2,071,806£45,867
Liabilities
Creditors within one year£610,991£90,982£19,541£10,754£136,184——
Creditors after one year£1,091,368£1,914,034£1,931,583£1,854,120£1,905,397——
Net current assets£945,040£1,928,629£1,982,938£1,902,546£1,947,663£2,153,986£328,174
Assets less current liabilities£945,040£1,928,629—————
People
Average employees666666—
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-02-29
—
Outstanding
Property · created 2024-02-29
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-03-16 · satisfied 2024-03-01
—
Satisfied
All Assets · created 2019-08-15 · satisfied 2021-03-17
—
Satisfied
Floating · created 2019-08-15 · satisfied 2021-03-17
—
Satisfied
Fixed · created 2018-07-26 · satisfied 2019-08-15
—
Satisfied
Floating · created 2018-01-12 · satisfied 2018-11-22
—
Satisfied
All Assets · created 2018-01-12 · satisfied 2018-11-22
—
Satisfied