Chartwell Global Sourcing Limited
Wholesale of textiles · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£112,317
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£77,938
Equity
−£112,317
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£112,317 | −£211,145 | −£164,530 | −£105,016 | −£96,003 | −£78,376 | −£78,220 | −£52,185 | −£48,652 | −£38,311 | −£52,327 | −£66,714 | −£11,037 | −£15,427 |
| Equity | −£112,317 | −£211,145 | −£164,530 | −£105,016 | −£96,003 | −£78,376 | −£78,220 | −£52,185 | −£48,652 | −£38,311 | −£52,327 | −£66,714 | −£11,037 | −£15,427 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £184 | £368 | £1,049 | £1,730 | £2,043 | £2,724 | £3,710 | £418 | £1,255 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,724 | £3,710 | £418 | £1,255 |
| Current assets | £0 | £0 | £0 | £7,150 | £16,169 | £54,223 | £67,923 | £131,194 | £157,768 | £156,146 | £101,482 | £91,053 | £54 | £88,926 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £54 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £60,468 | £47,563 | £0 | £24,009 |
| Liabilities | ||||||||||||||
| Creditors within one year | £77,938 | £176,262 | £127,916 | £74,502 | £74,672 | £97,096 | £112,824 | £165,667 | £188,012 | £148,188 | £126,081 | £93,989 | £0 | — |
| Creditors after one year | £34,379 | £34,883 | £36,614 | £37,664 | £37,500 | £35,687 | £33,687 | £18,761 | £20,138 | £48,312 | £30,452 | £67,488 | £11,509 | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Net current assets | −£77,938 | −£176,262 | −£127,916 | −£67,352 | −£58,503 | −£42,873 | −£44,901 | −£34,473 | −£30,244 | £7,958 | −£24,599 | −£2,936 | £54 | £9,669 |
| Assets less current liabilities | −£77,938 | −£176,262 | −£127,916 | −£67,352 | −£58,503 | −£42,689 | −£44,533 | −£33,424 | −£28,514 | £10,001 | −£21,875 | £774 | £472 | £10,924 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £340,834 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£10,341 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2011-09-22
All monies
OutstandingAll Assets · created 2010-11-22
All monies
Outstanding