Charterfield Capital Partners Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£772,689
Cash
£799
Turnover
—
Profit / loss
—
Current assets
£968,383
Creditors < 1 year
—
Equity
−£772,689
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£772,689 | −£736,635 | −£957,892 | −£854,280 | −£750,944 | −£646,906 | £646,906 | £553,179 | £454,203 |
| Equity | −£772,689 | −£736,635 | −£957,892 | −£854,280 | −£750,944 | −£646,906 | £646,906 | £553,179 | £454,203 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £1,861,256 | £1,861,256 | £1,861,256 |
| Current assets | £968,383 | £855,057 | £485,870 | £441,852 | £397,322 | £354,858 | £354,858 | £313,131 | £266,009 |
| Cash at bank | £799 | £33 | £36 | £658 | £768 | £2,754 | — | — | — |
| Debtors | £967,584 | £855,024 | £485,834 | £441,194 | £396,554 | £352,104 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £10,433 | £21,859 | £22,641 |
| Creditors after one year | — | — | — | — | — | — | £2,852,587 | £2,705,707 | £2,558,827 |
| Net current assets | £953,042 | £842,216 | £474,079 | £430,811 | £387,267 | £344,425 | £344,425 | £291,272 | £243,368 |
| Assets less current liabilities | £2,814,298 | £2,703,472 | £2,335,335 | £2,292,067 | £2,248,523 | £2,205,681 | £2,205,681 | £2,152,528 | £2,104,624 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
2 outstanding chargesFixed · created 2023-11-30
—
OutstandingFixed · created 2023-11-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-03-29 · satisfied 2024-12-10
—
SatisfiedFixed · created 2019-03-29 · satisfied 2024-12-10
—
SatisfiedFixed · created 2015-10-23 · satisfied 2023-11-24
—
Satisfied