Charterspace Real Estate Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,011,706
Cash
£887,990
Turnover
—
Profit / loss
—
Current assets
£1,142,537
Creditors < 1 year
—
Equity
£6,011,706
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3118 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3016 months | 2020-02-294 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,011,706 | £6,040,058 | £2,011,644 | £2,012,481 | £2,023,187 | £7,500 |
| Equity | £6,011,706 | £6,040,058 | £2,011,644 | £2,012,481 | £2,023,187 | £7,500 |
| Assets | ||||||
| Fixed assets | £9,393,705 | £8,157,378 | £3,494,421 | — | — | — |
| Property, plant & equipment | £1,338,360 | £102,033 | £0 | — | — | — |
| Current assets | £1,142,537 | £1,364,966 | £1,388,055 | — | — | £7,500 |
| Cash at bank | £887,990 | £1,275,726 | £0 | — | — | £7,500 |
| Debtors | £254,547 | £89,240 | £1,388,055 | £1,484,805 | £1,678,305 | £0 |
| Liabilities | ||||||
| Provisions | £478,757 | £475,964 | £0 | — | — | — |
| Net current assets | −£901,034 | −£156,356 | −£1,482,777 | −£1,481,940 | −£1,375,320 | £7,500 |
| Assets less current liabilities | £8,492,671 | £8,001,022 | £2,011,644 | £2,012,481 | £2,119,101 | £7,500 |
| People & pay | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 0 |
| Source evidence | 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 chargesFixed · created 2024-09-27
—
OutstandingFixed · created 2024-09-27
—
Outstanding