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Companies/07155307

Charterfield Capital Partners Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£772,689
Cash
£799
Turnover
Profit / loss
Current assets
£968,383
Creditors < 1 year
Equity
−£772,689
Average employees
2

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.

9 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets−£772,689−£736,635−£957,892−£854,280−£750,944−£646,906£646,906£553,179£454,203
Equity−£772,689−£736,635−£957,892−£854,280−£750,944−£646,906£646,906£553,179£454,203
Assets
Fixed assets£1,861,256£1,861,256£1,861,256
Current assets£968,383£855,057£485,870£441,852£397,322£354,858£354,858£313,131£266,009
Cash at bank£799£33£36£658£768£2,754
Debtors£967,584£855,024£485,834£441,194£396,554£352,104
Liabilities
Creditors within one year£10,433£21,859£22,641
Creditors after one year£2,852,587£2,705,707£2,558,827
Net current assets£953,042£842,216£474,079£430,811£387,267£344,425£344,425£291,272£243,368
Assets less current liabilities£2,814,298£2,703,472£2,335,335£2,292,067£2,248,523£2,205,681£2,205,681£2,152,528£2,104,624
People
Average employees22222222
Source evidenceView 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 charges
Fixed · created 2023-11-30
Outstanding
Fixed · created 2023-11-30
Outstanding
Show 3 satisfied / released
Satisfied
Satisfied
Fixed · created 2015-10-23 · satisfied 2023-11-24
Satisfied