Charter Court Management Services Limited
Management of real estate on a fee or contract basis · Halesowen
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
—
Cash
£55,998
Turnover
—
Profit / loss
—
Current assets
£57,447
Creditors < 1 year
£57,444
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Equity | — | — | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | — | — | — | — | £3 | £3 |
| Assets | ||||||||||||||||
| Current assets | £57,447 | £54,787 | £42,701 | £40,736 | £36,182 | £33,086 | £31,210 | £18,888 | £20,794 | £11,792 | £8,212 | £12,034 | £13,822 | £5,771 | £8,628 | £8,745 |
| Cash at bank | £55,998 | £51,118 | £31,934 | £39,293 | £34,666 | £30,188 | £16,965 | £17,786 | £16,942 | £8,095 | £7,303 | £9,905 | £7,775 | £1,761 | £7,279 | £7,581 |
| Debtors | £1,449 | £3,669 | £10,767 | £1,443 | £1,516 | £2,898 | £14,245 | £1,102 | £3,852 | £3,697 | £909 | £2,129 | £6,047 | £4,010 | £1,349 | £1,164 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £57,444 | £54,784 | £42,698 | £40,733 | £36,179 | £33,083 | £31,207 | £18,885 | £20,791 | £11,789 | £8,209 | £12,031 | £13,819 | £5,768 | — | — |
| Net current assets | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 | £3 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.