Charterhouse Macmillan Group Inc Limited
Development of building projects · Norwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-30 · GBP · Company accounts
Net assets
−£29,779
Cash
£535
Turnover
—
Profit / loss
—
Current assets
£1,256,443
Creditors < 1 year
£118,009
Equity
−£29,779
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-30Company | 2025-03-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£29,779 | −£27,792 | −£25,773 | −£23,157 | −£20,378 | −£17,175 | −£15,143 | −£7,048 | −£5,190 | −£3,709 | −£1,924 |
| Equity | −£29,779 | −£27,792 | −£25,773 | −£23,157 | −£20,378 | −£17,175 | −£15,143 | −£7,048 | −£5,190 | −£3,709 | −£1,924 |
| Assets | |||||||||||
| Current assets | £1,256,443 | £1,149,228 | £1,045,183 | £952,430 | £889,106 | £853,993 | £762,878 | £636,220 | £596,145 | £560,126 | £524,703 |
| Cash at bank | £535 | £209 | £383 | £50 | £2,569 | £50,010 | £171 | £25 | £46 | £50 | £50 |
| Stock | £1,134,167 | £1,027,388 | £923,169 | £830,749 | £765,131 | £720,077 | £678,862 | £636,095 | £595,999 | £560,075 | £524,652 |
| Liabilities | |||||||||||
| Creditors within one year | £118,009 | £115,587 | £114,054 | £111,637 | £110,286 | £112,624 | £102,359 | £10,373 | £8,536 | £6,960 | £5,175 |
| Creditors after one year | £1,168,213 | £1,061,433 | £956,902 | £863,950 | £799,198 | £758,544 | £675,662 | £632,895 | £592,799 | £556,875 | £521,452 |
| Net current assets | £1,138,434 | £1,033,641 | £931,129 | £840,793 | £778,820 | £741,369 | £660,519 | £625,847 | £587,609 | £553,166 | £519,528 |
| Assets less current liabilities | £1,138,434 | £1,033,641 | £931,129 | £840,793 | £778,820 | £741,369 | £660,519 | £625,847 | £587,609 | £553,166 | £519,528 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-05-30
—
Outstanding