Charterred Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-28 · GBP · company scope
Net assets
£8,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,421
Creditors < 1 year
£3,673
Equity
£8,748
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-28GBP · company | 2024-11-28GBP · company | 2023-11-28GBP · company | 2022-11-28GBP · unknown | 2021-11-28GBP · unknown | 2020-11-29GBP · unknown | 2020-11-28GBP · unknown | 2019-11-29GBP · unknown | 2019-11-28GBP · unknown | 2018-11-29GBP · unknown | 2018-11-28GBP · unknown | 2017-12-01GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-12-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,748 | £8,748 | £8,748 | £8,748 | £2,726 | — | £122,656 | — | £138,994 | — | −£132,242 | — | −£125,607 | −£107,222 | — |
| Equity | £8,748 | £8,748 | £8,748 | £8,748 | £2,726 | £122,656 | £122,656 | £138,994 | £138,994 | −£132,242 | −£132,242 | −£125,607 | −£125,607 | −£107,222 | £100 |
| Assets | |||||||||||||||
| Current assets | £12,421 | £12,421 | £27,208 | £27,208 | £44,527 | — | £4,319,233 | — | £1,217,081 | — | £3,790 | — | £3,129 | £37,763 | — |
| Cash at bank | — | — | £10 | £10 | £10 | — | £497,595 | — | £312,609 | — | £1,616 | — | £781 | — | — |
| Debtors | — | — | £27,198 | £27,198 | £44,517 | — | £3,821,638 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,673 | £3,673 | £18,460 | £18,460 | £41,801 | — | £4,196,577 | — | £1,078,087 | — | £136,032 | — | £128,736 | £144,985 | — |
| Net current assets | £8,748 | £8,748 | £8,748 | £8,748 | £2,726 | — | £122,656 | — | £138,994 | — | −£132,242 | — | −£125,607 | −£107,222 | — |
| Assets less current liabilities | £8,748 | £8,748 | £8,748 | £8,748 | £2,726 | — | £122,656 | — | £138,994 | — | −£132,242 | — | −£125,607 | −£107,222 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £48,968 | £576,955 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £3,534 | £66,344 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£15,015 | −£107,322 | — |
| Profit before tax | — | — | — | −£66 | −£32,408 | — | £36,443 | — | £278,570 | — | −£6,635 | — | −£18,385 | −£107,322 | — |
| Profit / loss | — | — | — | — | −£32,430 | — | £29,462 | — | £275,236 | — | −£6,635 | — | −£18,385 | −£107,322 | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | — | 2 | — | 2 | — | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-01-16 · satisfied 2022-11-14
—
Satisfied