Charter House Residential Lettings Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£5,019
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,158
Creditors < 1 year
£3,177
Equity
£5,019
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,019 | £10,293 | £17,530 | £254 | £11,504 | £12,422 | £13,790 | £11,561 | £10 | £18,799 | £10,711 | £17,007 | −£24,336 |
| Equity | £5,019 | £10,293 | £17,530 | £254 | £11,504 | £12,422 | £13,790 | £11,561 | £10 | £18,799 | £10,711 | £17,007 | −£24,336 |
| Assets | |||||||||||||
| Fixed assets | £400,000 | £400,000 | £400,000 | £805,000 | £805,000 | £805,000 | £804,500 | £805,000 | — | £805,000 | £794,604 | £796,034 | £794,034 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £794,604 | £796,034 | £794,034 |
| Current assets | £3,158 | £2,659 | £4,218 | £3,451 | £15,899 | £39,338 | £101,109 | £78,267 | — | £68,785 | £79,758 | £78,556 | £34,131 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £79,758 | £78,556 | £34,131 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,177 | £12,952 | £16,848 | £4,205 | £4,881 | £23,355 | £10,316 | £16,720 | — | £854,986 | £15,768 | £9,700 | £10,558 |
| Creditors after one year | £405,100 | £400,100 | £405,000 | £804,600 | £804,614 | £808,661 | £881,603 | £855,086 | — | — | £847,983 | £847,983 | £841,943 |
| Net current assets | −£19 | −£10,293 | −£12,630 | −£754 | £11,018 | £15,983 | £90,793 | £61,547 | — | −£786,201 | £63,990 | £68,856 | £23,573 |
| Assets less current liabilities | £400,081 | £389,807 | £387,470 | £804,346 | £816,118 | £821,083 | £895,393 | £866,647 | — | £18,799 | £858,694 | £864,990 | £817,607 |
| People | |||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2005-08-23
£142,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2004-04-15
All monies
OutstandingFloating · created 2004-03-12
All monies
OutstandingFixed · created 2003-10-28
All monies
OutstandingShow 11 satisfied / released
Shares · created 2007-01-22 · satisfied 2009-05-13
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SatisfiedShares · created 2007-01-22 · satisfied 2009-05-13
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SatisfiedShares · created 2007-01-22 · satisfied 2009-05-13
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SatisfiedAll Assets · created 2006-11-22 · satisfied 2009-05-13
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SatisfiedUnknown · created 2004-04-16 · satisfied 2005-05-21
All monies
SatisfiedFloating · created 2004-04-14 · satisfied 2005-05-21
All monies
SatisfiedUnknown · created 2004-04-14 · satisfied 2009-05-13
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SatisfiedFixed · created 2004-03-15 · satisfied 2009-05-13
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SatisfiedFixed · created 2003-10-28 · satisfied 2009-05-13
All monies
SatisfiedFixed · created 2003-10-28 · satisfied 2009-05-13
All monies
SatisfiedFixed · created 2003-10-28 · satisfied 2009-05-13
All monies
Satisfied