Charter Haus Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£54,399
Cash
—
Turnover
—
Profit / loss
—
Current assets
£492
Creditors < 1 year
£58,363
Equity
−£54,399
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£54,399 | −£49,976 | −£47,250 | −£49,994 | — | — | — | £6,977 | £568 | £368 | −£4,306 | −£129,822 | −£118,428 | −£100,377 | −£117,656 | −£93,522 | −£87,346 | −£65,751 | −£30,846 | −£21,936 |
| Equity | −£54,399 | −£49,976 | −£47,250 | −£49,994 | −£35,999 | −£27,281 | −£14,184 | £6,977 | £568 | £368 | −£4,306 | −£129,822 | −£118,428 | −£100,377 | −£117,656 | −£93,522 | −£87,346 | −£65,751 | −£30,846 | −£21,936 |
| Assets | ||||||||||||||||||||
| Fixed assets | £3,472 | £5,138 | £6,805 | £0 | £4,900 | — | — | £19,600 | £0 | — | — | £48,000 | £54,000 | £60,000 | £27,624 | £45,298 | £55,608 | £65,918 | £77,304 | £93,868 |
| Property, plant & equipment | — | — | — | — | — | £9,800 | £14,700 | — | — | — | — | — | — | £60,000 | £27,624 | £45,298 | £55,608 | £65,918 | £77,304 | £93,868 |
| Current assets | £492 | £2,249 | £2,333 | £9,517 | £247 | £3,184 | £1,338 | £3,047 | £589 | £378 | £1,948 | £3,645 | £2,849 | £5,892 | £6,035 | £9,146 | £2,888 | £11,839 | £7,172 | £3,113 |
| Cash at bank | — | — | — | — | — | £1,436 | £137 | — | — | — | — | — | — | £458 | £251 | £447 | £655 | £447 | £23 | £23 |
| Debtors | — | — | — | — | — | £1,748 | £1,201 | — | — | — | — | — | — | £5,434 | £5,784 | £8,699 | £2,233 | £11,392 | £7,149 | £3,090 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £58,363 | £57,363 | £56,388 | £59,511 | £45,505 | £40,265 | £30,222 | £29,626 | £21 | £10 | £6,254 | £181,467 | £146,103 | £129,075 | £103,790 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £29,174 | £37,194 | £47,525 | — | — | — | — | — |
| Net current assets | −£57,871 | −£55,114 | −£54,055 | −£49,994 | — | −£37,081 | −£28,884 | −£26,579 | £568 | £368 | −£4,306 | −£177,822 | −£143,254 | −£123,183 | −£97,755 | −£82,410 | −£76,857 | −£61,686 | −£34,730 | −£36,439 |
| Assets less current liabilities | −£54,399 | −£49,976 | −£47,250 | −£49,994 | — | −£27,281 | −£14,184 | £6,977 | £568 | £368 | −£4,306 | −£129,822 | −£89,254 | −£63,183 | −£70,131 | −£37,112 | −£21,249 | £4,232 | £42,574 | £57,429 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | 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
2 outstanding chargesShares · created 2006-07-26
All monies
OutstandingUnknown · created 2006-06-05
£92,560.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding