Charterex Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2023-01-31 · GBP · unknown scope

Net assets

£679,868

Cash

£18,099

Turnover

—

Profit / loss

—

Current assets

£1,056,669

Creditors < 1 year

£376,801

Equity

£679,868

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.

12 periods

Reported figures	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£679,868	£726,536	£276,453	£352,343	—	—	—	—	—	—	—	—
Equity	£679,868	£726,536	£276,453	£352,343	£354,772	£354,659	£347,203	£291,507	−£28,291	−£17,724	−£7,644	£0
Assets
Current assets	£1,056,669	£1,417,011	£2,938,621	£1,933,279	£830,094	£681,518	£730,168	—	£961,277	£62,127	£30,574	£0
Cash at bank	£18,099	£1,174,919	£68,930	£284,511	£33,976	£11,109	£12,218	£206,935	£59,805	£165	£1,824	£0
Debtors	£1,036,937	£242,092	£221,752	£4,373	£39,712	£9,062	£125,968	£14,250	£3,200	£3,200	£3,200	£0
Stock	—	—	£2,647,939	£1,644,395	£756,406	£661,347	£591,982	£231,897	—	—	—	—
Liabilities
Creditors within one year	£376,801	£640,475	£2,612,168	£1,580,936	—	—	—	—	£989,568	£79,851	£38,218	£0
Creditors after one year	£0	£50,000	£50,000	£0	—	—	—	—	—	—	—	—
Net current assets	£679,868	£776,536	£326,453	£352,343	£354,772	£354,659	£347,203	—	—	—	−£7,644	£0
Assets less current liabilities	—	—	—	—	—	—	—	—	−£28,291	−£17,724	−£7,644	£0
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£319,798	—	—	—	—
People
Average employees	0	0	0	0	—	—	—	—	—	—	—	—
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