Charterhouse Designs Ltd
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£484,608
Cash
£26,439
Turnover
—
Profit / loss
—
Current assets
£33,639
Creditors < 1 year
—
Equity
£484,608
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £484,608 | £471,550 | £485,612 | £478,836 | £502,996 | £453,981 | £354,121 | £360,882 | £248,445 | £163,191 | £123,225 | £97,690 | £68,480 | £8,683 | £2,484 |
| Equity | £484,608 | £471,550 | £485,612 | £478,836 | £502,996 | £453,981 | £354,121 | £360,882 | £248,445 | £163,191 | £123,225 | £97,690 | £68,480 | £8,683 | £2,484 |
| Assets | |||||||||||||||
| Fixed assets | £1,319,016 | £1,395,187 | £1,406,121 | £1,402,227 | £1,385,485 | £1,352,663 | £1,235,183 | £1,208,536 | £1,007,638 | £823,518 | £561,661 | £537,215 | £477,953 | £423,937 | £422,173 |
| Property, plant & equipment | £5,753 | £5,187 | £6,121 | £7,227 | £485 | £7,663 | £10,183 | £13,536 | £17,638 | £23,518 | £1,661 | £2,215 | £2,953 | £3,937 | £5,250 |
| Current assets | £33,639 | £21,767 | £42,970 | £28,749 | £69,044 | £8,109 | £48,442 | £91,025 | £17,945 | £924 | £381 | — | — | — | £652 |
| Cash at bank | £26,439 | £26 | £35,770 | £21,467 | £61,819 | £909 | £47,575 | £90,378 | £16,546 | £87 | £381 | £431 | £0 | — | — |
| Debtors | £7,200 | £21,741 | £7,200 | £7,282 | £7,225 | £7,200 | £867 | £647 | £1,399 | £837 | £0 | — | — | — | £652 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,017 | £279,846 | £239,059 | £234,047 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £312,468 | £159,667 | £169,823 | £180,420 | — |
| Provisions | £110,180 | £110,213 | £114,900 | £112,642 | £85,428 | £73,931 | £50,508 | £52,093 | £29,973 | £16,851 | £332 | £443 | £591 | £787 | £1,050 |
| Net current assets | −£296,973 | −£381,857 | −£145,056 | −£133,394 | −£107,979 | −£122,703 | −£270,326 | −£216,474 | −£132,055 | −£325,896 | −£125,636 | −£279,415 | −£239,059 | −£234,047 | −£228,886 |
| Assets less current liabilities | £1,022,043 | £1,013,330 | £1,261,065 | £1,268,833 | £1,277,506 | £1,229,960 | £964,857 | £992,062 | £875,583 | £497,622 | £436,025 | £257,800 | £238,894 | £189,890 | £193,287 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-08-09
—
OutstandingFloating · created 2019-08-09
—
OutstandingAll Assets · created 2015-03-20
—
OutstandingShow 5 satisfied / released
Fixed · created 2015-03-20 · satisfied 2024-08-05
—
SatisfiedUnknown · created 2010-12-17 · satisfied 2016-04-06
All monies
SatisfiedProperty · created 2010-12-17 · satisfied 2016-04-06
All monies
SatisfiedUnknown · created 2009-07-21 · satisfied 2016-04-06
£90,195.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2009-07-09 · satisfied 2016-04-06
All monies
Satisfied