Blue Spruce Homes Charteris Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£146,328
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,556,031
Creditors < 1 year
£610,991
Equity
−£146,328
Average employees
6
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£146,328 | £14,595 | £51,355 | £48,426 | £42,266 | £46,587 | £15,578 |
| Equity | −£146,328 | £14,595 | £51,355 | £48,426 | £42,266 | £46,587 | £15,578 |
| Assets | |||||||
| Property, plant & equipment | £0 | £0 | — | — | — | — | — |
| Current assets | £1,556,031 | £2,019,611 | £2,002,479 | £1,913,300 | £2,083,847 | £2,181,753 | £362,266 |
| Cash at bank | — | — | £1,687 | £1,184 | £3,937 | £27 | — |
| Debtors | — | — | £290,568 | £249,783 | £144,814 | £109,920 | £316,399 |
| Stock | — | — | £1,710,224 | £1,662,333 | £1,935,096 | £2,071,806 | £45,867 |
| Liabilities | |||||||
| Creditors within one year | £610,991 | £90,982 | £19,541 | £10,754 | £136,184 | — | — |
| Creditors after one year | £1,091,368 | £1,914,034 | £1,931,583 | £1,854,120 | £1,905,397 | — | — |
| Net current assets | £945,040 | £1,928,629 | £1,982,938 | £1,902,546 | £1,947,663 | £2,153,986 | £328,174 |
| Assets less current liabilities | £945,040 | £1,928,629 | — | — | — | — | — |
| People | |||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | — |
| Source evidence | 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 chargesAll Assets · created 2024-02-29
—
OutstandingProperty · created 2024-02-29
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-03-16 · satisfied 2024-03-01
—
SatisfiedAll Assets · created 2019-08-15 · satisfied 2021-03-17
—
SatisfiedFloating · created 2019-08-15 · satisfied 2021-03-17
—
SatisfiedFixed · created 2018-07-26 · satisfied 2019-08-15
—
SatisfiedFloating · created 2018-01-12 · satisfied 2018-11-22
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SatisfiedAll Assets · created 2018-01-12 · satisfied 2018-11-22
—
Satisfied