Chartersync Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,136,121
Cash
£250,707
Turnover
—
Profit / loss
—
Current assets
£1,083,645
Creditors < 1 year
£240,511
Equity
£1,136,121
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3116 months | 2020-08-3112 months | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,136,121 | £442,821 | £335,812 | £1,295,695 | — | — | — |
| Equity | £1,136,121 | £442,821 | £335,812 | £1,295,695 | £635,491 | £316,645 | £91,240 |
| Assets | |||||||
| Fixed assets | £293,138 | £296,409 | £496,645 | £608,321 | £189,506 | £94,378 | — |
| Intangible assets | £292,264 | £295,566 | £488,107 | £594,521 | £182,923 | £93,281 | — |
| Property, plant & equipment | £794 | £843 | £8,538 | £13,800 | £6,583 | £1,097 | — |
| Current assets | £1,083,645 | £358,234 | £763,249 | £1,095,909 | £16,803,864 | £611,089 | — |
| Cash at bank | £250,707 | £110,506 | £514,964 | £615,784 | £1,185,120 | £417,671 | — |
| Debtors | £832,938 | £247,728 | £248,285 | £480,125 | £15,618,744 | £193,418 | — |
| Liabilities | |||||||
| Creditors within one year | £240,511 | £61,662 | £72,624 | £405,085 | £16,357,879 | £388,822 | — |
| Creditors after one year | £0 | £150,000 | £849,836 | £0 | — | — | — |
| Provisions | £151 | £160 | £1,622 | — | — | — | — |
| Net current assets | £843,134 | £296,572 | £690,625 | £690,824 | £445,985 | £222,267 | — |
| Assets less current liabilities | £1,136,272 | £592,981 | £1,187,270 | £1,299,145 | £635,491 | £316,645 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £20,617,001 | £11,522,430 | — |
| Gross profit | — | — | — | — | £1,131,822 | £623,443 | — |
| Operating profit | — | — | — | — | £453,322 | £288,806 | — |
| Profit before tax | — | — | — | — | £452,511 | £283,442 | — |
| Profit / loss | — | — | — | — | £522,846 | £225,405 | — |
| People & pay | |||||||
| Average employees | 5 | 9 | — | 15 | 7 | 5 | — |
| Source evidence | 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 chargesFixed · created 2026-04-08
—
OutstandingUnknown · created 2026-04-09
—
OutstandingFloating · created 2022-01-17
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OutstandingShow 1 satisfied / released
All Assets · created 2018-08-22 · satisfied 2021-02-05
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Satisfied