Charterspace Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£171,376
Cash
£180,522
Turnover
—
Profit / loss
—
Current assets
£277,764
Creditors < 1 year
—
Equity
£171,376
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-319 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £171,376 | £171,743 | £80,497 | — | — | — | −£200,229 | −£124,734 | −£50,649 | −£131,214 |
| Equity | £171,376 | £171,743 | £80,497 | −£279,518 | −£297,369 | −£365,072 | −£200,229 | −£124,734 | −£50,649 | −£131,214 |
| Assets | ||||||||||
| Property, plant & equipment | £97,318 | £2,671 | £594 | £7,960 | £65,304 | £150,645 | £311,568 | £494,509 | £466,572 | £353,785 |
| Current assets | £277,764 | £347,682 | £587,184 | £439,458 | £376,267 | £248,146 | £442,540 | £532,962 | £589,578 | £324,396 |
| Cash at bank | £180,522 | £165,522 | £207,448 | £213,131 | £164,786 | £73,791 | £73,422 | £88,623 | £108,684 | £28,209 |
| Debtors | £97,242 | £182,160 | £379,736 | £226,327 | £211,481 | £174,355 | £369,118 | £444,339 | £480,894 | £296,187 |
| Liabilities | ||||||||||
| Provisions | £743 | £0 | — | — | — | — | £1,571 | £7,662 | £13,705 | £0 |
| Net current assets | £74,801 | £169,072 | £79,903 | −£287,478 | −£362,673 | −£515,717 | −£510,226 | −£611,581 | −£503,516 | −£484,999 |
| Assets less current liabilities | £172,119 | £171,743 | £80,497 | −£279,518 | −£297,369 | −£365,072 | −£198,658 | −£117,072 | −£36,944 | −£131,214 |
| People & pay | ||||||||||
| Average employees | 8 | 6 | 3 | 3 | 8 | 8 | 9 | 9 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.