CHARTERS GATE LIMITED

Company number 09678269 ·

Dissolved

Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 Total assets 2016: £6,181,461 Total assets 2017: £6,251,410 Total assets 2018: £6,251,410 Total assets 2019: £6,251,410 Total assets Net assets 2016: -£24,925 Net assets 2017: -£100,441 Net assets 2018: -£119,596 Net assets 2019: -£120,196 Net assets 2020: -£4,071,602 Net assets Total liabilities 2016: -£6,206,386 Total liabilities 2017: -£6,351,851 Total liabilities 2018: -£6,371,006 Total liabilities 2019: -£6,371,606 Total liabilities 2020: -£4,071,602 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-07-31 -£4,071,602 -£4,071,602
2019-07-31 £6,251,410 -£6,371,606 -£120,196 £4
2018-07-31 £6,251,410 -£6,371,006 -£119,596 £4
2017-07-31 £6,251,410 -£6,351,851 -£100,441 £4
2016-07-31 £6,181,461 -£6,206,386 -£24,925 £351

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.