Charter Apartments Limited
Private Limited Company · Lytham St. Annes
LiquidationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£479,277
Creditors < 1 year
£132,096
Equity
£347,181
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | — | −£2,999 |
| Equity | £347,181 | £951,638 | −£2,999 |
| Assets | |||
| Fixed assets | — | — | £193,258 |
| Property, plant & equipment | £0 | £2,480,000 | £193,258 |
| Current assets | £479,277 | £808,850 | — |
| Cash at bank | £0 | £121,500 | — |
| Debtors | £479,277 | £687,350 | — |
| Liabilities | |||
| Creditors within one year | £132,096 | £2,337,212 | — |
| Net current assets | £347,181 | −£1,528,362 | −£196,257 |
| Assets less current liabilities | £347,181 | £951,638 | −£2,999 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-09-07
All monies
Outstanding