Character Building (Nw) Limited
Private Limited Company · Macclesfield
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
−£129,726
Cash
£269
Turnover
—
Profit / loss
—
Current assets
£1,008,587
Creditors < 1 year
£529,838
Equity
£129,726
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 | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-04-28GBP · unknown | 2013-04-29GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£129,726 | −£164,709 | −£119,926 | −£104,732 | −£79,317 | −£25,033 | −£118,437 | −£2,252 | £190,382 | −£68,078 | −£3,035 | £16,891 | −£14,492 | −£7,241 |
| Equity | £129,726 | £164,709 | −£119,926 | −£104,732 | −£79,317 | −£25,033 | −£118,437 | −£2,252 | £190,382 | −£68,078 | −£3,035 | £16,891 | −£14,492 | −£7,241 |
| Assets | ||||||||||||||
| Fixed assets | £329,751 | £329,268 | £329,751 | £330,234 | £335,659 | £339,586 | £343,195 | £347,926 | £381,351 | £396,312 | £389,771 | £23,194 | £19,725 | £1,601 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £329,751 | £330,234 | £335,659 | £339,586 | £343,195 | £347,926 | £381,351 | £396,312 | £389,771 | £23,194 | £19,725 | £1,601 |
| Current assets | £1,008,587 | £1,009,013 | £1,008,587 | £1,047,037 | £1,080,315 | £2,028,113 | £2,036,231 | £2,042,370 | £2,029,816 | £1,167,251 | £557,947 | £290,871 | £137,498 | £89,458 |
| Cash at bank | £269 | £695 | £269 | £38,719 | £67,997 | £10,404 | £2,803 | £39,839 | £45,702 | £54,517 | £25,503 | £26,153 | £9,270 | — |
| Debtors | £89,751 | £89,751 | £89,751 | — | — | — | — | — | — | £183,680 | £81,679 | £117,497 | £15,804 | £4,200 |
| Stock | £918,567 | £918,567 | £918,567 | £918,567 | £918,567 | £1,803,571 | £1,784,540 | £1,784,540 | £1,811,400 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £529,838 | £564,647 | £519,838 | £543,485 | £555,519 | £570,037 | £594,724 | £1,985,132 | £1,807,627 | £1,199,279 | £212,460 | £225,174 | £171,715 | — |
| Creditors after one year | £938,059 | £938,059 | £938,059 | £938,059 | £938,059 | £1,820,459 | £1,900,218 | £399,459 | £399,459 | £418,663 | £738,293 | £72,000 | £0 | — |
| Provisions | £167 | £284 | £367 | −£459 | −£1,713 | −£2,236 | −£2,921 | −£7,957 | −£13,699 | £13,699 | £0 | — | — | — |
| Net current assets | £478,749 | £444,366 | £488,749 | £503,552 | £524,796 | £1,458,076 | £1,441,507 | £57,238 | £222,189 | −£32,028 | £345,487 | £65,697 | −£34,217 | −£8,842 |
| Assets less current liabilities | £808,500 | £773,634 | £818,500 | £833,786 | £860,455 | £1,797,662 | £1,784,702 | £405,164 | £603,540 | £364,284 | £735,258 | £88,891 | −£14,492 | −£7,241 |
| People | ||||||||||||||
| Average employees | 2 | 1 | 2 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-08-18
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OutstandingUnknown · created 2017-08-18
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OutstandingAll Assets · created 2014-07-07
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OutstandingUnknown · created 2014-04-10
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OutstandingFixed · created 2013-11-21
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OutstandingShow 3 satisfied / released
All Assets · created 2013-04-11 · satisfied 2014-03-29
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SatisfiedAll Assets · created 2011-07-22 · satisfied 2013-04-19
All monies
SatisfiedUnknown · created 2011-07-22 · satisfied 2013-04-19
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied