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Companies/07234300

Character Building (Nw) Limited

Private Limited Company · Macclesfield

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-04-28GBP · unknown2013-04-29GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · 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 employees21211122——————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2017-08-18
—
Outstanding
Unknown · created 2017-08-18
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Outstanding
All Assets · created 2014-07-07
—
Outstanding
Unknown · created 2014-04-10
—
Outstanding
Fixed · created 2013-11-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-04-11 · satisfied 2014-03-29
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Satisfied
All Assets · created 2011-07-22 · satisfied 2013-04-19
All monies
Satisfied
Unknown · created 2011-07-22 · satisfied 2013-04-19
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied