Chartmill Roche Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,837,614
Cash
£170,258
Turnover
—
Profit / loss
—
Current assets
£175,758
Creditors < 1 year
£530,885
Equity
£2,837,614
Average employees
2
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,837,614 | £2,990,192 | £3,609,274 | £3,573,254 | £3,590,013 | £3,571,575 |
| Equity | £2,837,614 | £2,990,192 | £3,609,274 | £3,573,254 | £3,590,013 | £3,571,575 |
| Assets | ||||||
| Fixed assets | £3,221,642 | £3,487,101 | £4,287,830 | £4,288,804 | £4,290,152 | £4,291,979 |
| Property, plant & equipment | £3,221,642 | £3,487,101 | £4,287,830 | £4,288,804 | £4,290,152 | £4,291,979 |
| Current assets | £175,758 | £127,423 | £123,404 | £37,327 | £67,290 | £106,919 |
| Cash at bank | £170,258 | £127,063 | £123,044 | £24,222 | £65,104 | £103,938 |
| Liabilities | ||||||
| Creditors within one year | £530,885 | £545,097 | £570,725 | £521,642 | £499,729 | £519,711 |
| Creditors after one year | — | — | — | — | £36,465 | £76,377 |
| Provisions | −£28,901 | −£79,235 | −£231,235 | −£231,235 | −£231,235 | −£231,235 |
| Net current assets | −£355,127 | −£417,674 | −£447,321 | −£484,315 | −£432,439 | −£412,792 |
| Assets less current liabilities | £2,866,515 | £3,069,427 | £3,840,509 | £3,804,489 | £3,857,713 | £3,879,187 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2012-01-04
All monies
Outstanding