Charles Reynolds & Associates Limited
Dormant Company · Chorley
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£231,421
Cash
—
Turnover
—
Profit / loss
—
Current assets
£221,421
Creditors < 1 year
£400,000
Equity
£231,421
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 | 2017-12-31 | 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £231,421 | £231,421 |
| Equity | £231,421 | £231,421 |
| Assets | ||
| Fixed assets | £410,000 | £410,000 |
| Current assets | £221,421 | £221,644 |
| Debtors | £221,421 | £221,644 |
| Liabilities | ||
| Creditors within one year | £400,000 | £400,223 |
| Net current assets | −£178,579 | −£178,579 |
| Assets less current liabilities | £231,421 | £231,421 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 28 satisfied / released
All Assets · created 2014-06-03 · satisfied 2018-11-19
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SatisfiedAll Assets · created 2013-08-02 · satisfied 2014-07-09
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SatisfiedUnknown · created 2012-04-30 · satisfied 2016-07-14
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SatisfiedUnknown · created 2012-03-19 · satisfied 2016-07-14
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SatisfiedUnknown · created 2011-12-20 · satisfied 2016-07-14
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SatisfiedUnknown · created 2011-08-31 · satisfied 2016-07-14
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SatisfiedUnknown · created 2011-06-30 · satisfied 2016-07-14
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SatisfiedUnknown · created 2011-06-03 · satisfied 2016-07-14
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SatisfiedUnknown · created 2011-05-31 · satisfied 2016-07-14
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SatisfiedUnknown · created 2010-12-23 · satisfied 2016-07-14
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SatisfiedUnknown · created 2010-12-22 · satisfied 2016-07-14
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SatisfiedAll Assets · created 2010-12-14 · satisfied 2018-11-19
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SatisfiedUnknown · created 2010-10-29 · satisfied 2016-07-14
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SatisfiedUnknown · created 2010-08-06 · satisfied 2016-07-14
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SatisfiedUnknown · created 2010-06-04 · satisfied 2016-07-14
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SatisfiedUnknown · created 2010-03-22 · satisfied 2016-07-14
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SatisfiedUnknown · created 2010-02-04 · satisfied 2016-07-14
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SatisfiedUnknown · created 2010-01-08 · satisfied 2016-07-14
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SatisfiedUnknown · created 2009-12-18 · satisfied 2016-07-14
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SatisfiedAll Assets · created 2009-12-03 · satisfied 2018-11-19
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SatisfiedAll Assets · created 2009-12-03 · satisfied 2016-07-14
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SatisfiedUnknown · created 2009-12-03 · satisfied 2016-07-14
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SatisfiedProperty · created 1990-02-12 · satisfied 2009-11-25
£185,000 AND FURTHER ADVANCES DUE FRO M THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1989-02-13 · satisfied 2009-11-25
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SatisfiedUnknown · created 1987-12-11 · satisfied 2009-11-25
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SatisfiedFloating · created 1987-08-14 · satisfied 2009-11-25
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SatisfiedFloating · created 1987-08-14 · satisfied 2009-11-25
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SatisfiedProperty · created 1987-06-11 · satisfied 2009-11-25
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Satisfied