Charles James Associates Group Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-05-01 · GBP
Net assets
£3,900,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
£210,000
Creditors < 1 year
£160,000
Equity
£3,900,353
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-05-01 | 2017-05-01 |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,900,353 | £3,917,000 |
| Equity | £3,900,353 | £3,917,000 |
| Assets | ||
| Fixed assets | £5,050,353 | £5,075,000 |
| Current assets | £210,000 | £150,000 |
| Liabilities | ||
| Creditors within one year | £160,000 | £110,000 |
| Creditors after one year | £1,200,000 | £1,200,000 |
| Provisions | £0 | £0 |
| Net current assets | £50,000 | £40,000 |
| Assets less current liabilities | £5,100,353 | £5,117,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2019-06-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-07 · satisfied 2020-03-16
—
Satisfied