Charter Recovery Housing Cic

Key Facts

Net Assets

Current: £332

Previous: £9,055

Change: -8,723 (-96.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £33,132

Previous: £49,543

Change: -£16,411 (-33.1%)

Comment: Current assets fell significantly.

Cash

Current: £28,017

Previous: £16,294

Change: +£11,723 (+71.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £32,800

Previous: £58,598

Change: -£25,798 (-44%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £332

Previous: £9,055

Change: -£8,723 (-96.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: Not reported

Comment: Not reported