Charnwait Management Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-01-31 · GBP · unknown scope
Net assets
£461,131
Cash
£75,210
Turnover
—
Profit / loss
—
Current assets
£232,338
Creditors < 1 year
£92,111
Equity
£461,131
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 | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £461,131 | £542,720 |
| Equity | £461,131 | £542,720 |
| Assets | ||
| Fixed assets | £571,933 | £604,156 |
| Property, plant & equipment | £354,633 | £369,096 |
| Current assets | £232,338 | £333,295 |
| Cash at bank | £75,210 | £66,683 |
| Debtors | £23,426 | £124,152 |
| Liabilities | ||
| Creditors within one year | £92,111 | £104,638 |
| Creditors after one year | £235,878 | £272,450 |
| Provisions | £15,151 | £17,643 |
| Net current assets | £140,227 | £228,657 |
| Assets less current liabilities | £712,160 | £832,813 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.