Charter Court Investments Ltd

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,638,459

Cash

£185,138

Turnover

—

Profit / loss

—

Current assets

£487,911

Creditors < 1 year

—

Equity

£1,638,459

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-02-29	2015-02-28
Balance sheet
Net assets	£1,638,459	£1,760,859	£1,817,864	£2,216,725	£1,696,848	£1,603,882	£1,616,950	£1,511,432	£1,528,835	£923,671	£930,659
Equity	£1,638,459	£1,760,859	£1,817,864	£2,216,725	£1,696,848	£1,603,882	£1,616,950	£1,511,432	£1,528,835	£923,671	£930,659
Assets
Fixed assets	£3,227,606	£3,414,184	£3,444,224	£4,348,037	£3,487,139	£3,340,420	£3,288,399	£2,677,761	£2,205,821	£443,879	£504,009
Property, plant & equipment	£122,556	£164,134	£194,174	£284,988	£257,089	£245,370	£263,349	£175,211	£175,771	£46,408	£54,544
Current assets	£487,911	£514,826	£632,292	£249,115	£206,550	£258,702	£454,706	£643,717	£262,444	£596,325	£648,721
Cash at bank	£185,138	£454,316	£592,567	£166,372	£131,979	£194,704	£211,705	£546,471	£120,460	£73,216	£97,383
Debtors	£302,773	£60,510	£39,725	£82,743	£74,571	£63,998	£243,001	£97,246	£141,984	£523,109	£551,338
Liabilities
Creditors within one year	—	—	£485,005	£518,756	£1,740,063	£637,526	—	—	—	—	£210,617
Creditors after one year	—	—	£1,428,250	£1,475,250	£0	£1,151,131	—	—	—	—	—
Provisions	£291,820	£338,176	£345,397	£386,421	£256,778	£206,583	£193,849	£164,750	£161,995	£8,333	£11,454
Net current assets	£36,923	£66,101	£147,287	−£269,641	−£1,533,513	−£378,824	−£557,195	−£105,289	−£218,301	£488,125	£438,104
Assets less current liabilities	£3,264,529	£3,480,285	£3,591,511	£4,078,396	£1,953,626	£2,961,596	£2,731,204	£2,572,472	£1,987,520	£932,004	£942,113
People
Average employees	4	4	4	3	3	0	0	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing