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Companies/11111849

Blue Spruce Homes Charteris Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees666666
Source evidenceView 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
All Assets · created 2024-02-29
Outstanding
Property · created 2024-02-29
Outstanding
Show 6 satisfied / released
All Assets · created 2021-03-16 · satisfied 2024-03-01
Satisfied
All Assets · created 2019-08-15 · satisfied 2021-03-17
Satisfied
Floating · created 2019-08-15 · satisfied 2021-03-17
Satisfied
Fixed · created 2018-07-26 · satisfied 2019-08-15
Satisfied
Floating · created 2018-01-12 · satisfied 2018-11-22
Satisfied
All Assets · created 2018-01-12 · satisfied 2018-11-22
Satisfied