Charterfield Homes Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£648,646
Cash
£14,063
Turnover
—
Profit / loss
—
Current assets
£2,106,957
Creditors < 1 year
£2,755,753
Equity
−£648,646
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£648,646 | £607,900 | £650,609 | £920,071 | £792,303 | £1,129,852 | £915,255 | £955,253 | £1,166,552 | £1,206,121 |
| Equity | −£648,646 | £607,900 | £650,609 | £920,071 | £792,303 | £1,129,852 | £915,255 | £955,253 | £1,166,552 | £1,206,121 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,155 | £6,257 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,104 | £6,206 |
| Current assets | £2,106,957 | £1,926,240 | £1,477,156 | £2,681,425 | £1,631,240 | £1,558,792 | £1,028,157 | £969,400 | £1,273,819 | £3,053,395 |
| Cash at bank | £14,063 | £10,230 | £5,309 | £82,721 | £77,699 | £53,202 | £178,535 | £662,892 | £901,255 | £1,051,086 |
| Debtors | £2,092,894 | £84,501 | £13,737 | £303,843 | £335,554 | £312,545 | £411,670 | £6,508 | £72,564 | £980,806 |
| Stock | — | £1,831,509 | £1,458,110 | £2,294,861 | £1,217,987 | £1,193,045 | £437,952 | £300,000 | £300,000 | £1,021,503 |
| Liabilities | ||||||||||
| Creditors within one year | £2,755,753 | £1,318,490 | £826,697 | £1,761,504 | £838,987 | £428,991 | £112,953 | £14,198 | £108,495 | £1,851,604 |
| Net current assets | −£648,796 | £607,750 | £650,459 | £919,921 | £792,253 | £1,129,801 | £915,204 | £955,202 | £1,165,324 | £1,201,791 |
| Assets less current liabilities | −£648,646 | £607,900 | £650,609 | £920,071 | £792,303 | £1,129,852 | £915,255 | £955,253 | £1,168,479 | £1,208,048 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2013-07-03
—
OutstandingFixed · created 2013-03-22
All monies
Outstanding