FIRSTWATER DEVELOPMENTS (CHARTHAM) LIMITED

Company number 05264383 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2014 2015 2016 2017 Total assets 2014: £318,773 Total assets 2015: £314,230 Total assets 2016: £43,896 Total assets 2017: £18,908 Total assets Net assets 2016: £40,066 Net assets 2017: -£15,557 Net assets Total liabilities 2014: -£278,807 Total liabilities 2015: -£274,264 Total liabilities 2016: -£3,830 Total liabilities 2017: -£34,465 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-07-31 £18,908 -£34,465 -£15,557
2016-03-31 £43,896 -£3,830 £40,066
2015-03-31 £314,230 -£274,264 £500
2014-03-31 £318,773 -£278,807 £3,377

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