Charterman Investments Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,805,905

Cash

£773,016

Turnover

—

Profit / loss

−£1,916

Current assets

£1,714,292

Creditors < 1 year

£48,387

Equity

£1,805,905

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£1,805,905	£1,807,821	£1,797,194	£1,621,729	£1,606,701	£1,585,496	£1,566,645	£1,546,915	£1,571,815	£1,550,081
Equity	£1,805,905	£1,807,821	£1,797,194	£1,621,729	£1,606,701	£1,585,496	£1,566,645	£1,546,915	£1,571,815	£1,550,081
Assets
Fixed assets	£140,000	£140,000	£140,000	£370,000	£370,000	£370,000	£370,000	£370,000	£370,000	£370,000
Property, plant & equipment	£140,000	£140,000	£140,000	£370,000	£370,000	£370,000	£370,000	£370,000	£370,000	£370,000
Current assets	£1,714,292	£1,694,693	£1,683,018	£1,274,088	£1,261,308	£1,250,361	£1,229,030	£1,206,012	£1,279,107	£1,252,120
Cash at bank	£773,016	£350,183	£466,397	£195,714	£374,188	£552,272	£436,862	£358,829	£317,359	£94,664
Debtors	£598,000	£1,001,235	£873,346	£735,099	£537,687	£348,656	£442,735	£497,750	£492,315	£498,023
Stock	£343,276	£343,275	£343,275	£343,275	£349,433	£349,433	£349,433	—	£469,433	£659,433
Liabilities
Creditors within one year	£48,387	£26,872	£25,824	£22,359	£24,607	£34,865	£32,385	£29,097	£77,292	£72,039
Creditors after one year	—	—	£0	£0	—	—	—	—	£0	—
Provisions	—	—	£0	£0	—	—	—	—	£0	—
Net current assets	£1,665,905	£1,667,821	£1,657,194	£1,251,729	£1,236,701	£1,215,496	£1,196,645	£1,176,915	£1,201,815	£1,180,081
Assets less current liabilities	£1,805,905	£1,807,821	£1,797,194	£1,621,729	£1,606,701	£1,585,496	£1,566,645	£1,546,915	£1,571,815	£1,550,081
Profit & loss
Gross profit	£12,600	£34,200	—	—	—	—	—	—	—	—
Operating profit	−£14,725	£13,122	—	—	—	—	—	—	—	—
Profit before tax	−£1,916	£13,122	—	—	—	—	—	—	—	—
Profit / loss	−£1,916	£13,122	—	—	—	—	—	—	—	—
People
Average employees	0	0	0	0	0	0	0	0	—	—
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