Charterhouse Investments Group Limited
Buying and selling of own real estate · Waltham Abbey
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£300,706
Cash
£2,280
Turnover
—
Profit / loss
—
Current assets
£2,380
Creditors < 1 year
£104,591
Equity
£300,706
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-3012 months | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £300,706 | £332 | £1,000 | £100 | £100 | £100 | £2 | £2 | £2 | £2 | — | −£6,365 | −£5,099 |
| Equity | £300,706 | £332 | £1,000 | £100 | £100 | £100 | £2 | £2 | £2 | £2 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £656,750 | £356,750 | — | — | — | — | — | — | — | — | — | £1,068 | £1,068 |
| Current assets | £2,380 | £15,947 | £14,650 | — | — | — | — | — | — | — | — | — | £30,008 |
| Cash at bank | £2,280 | £15,847 | — | £100 | £100 | £100 | £2 | £2 | £2 | £2 | — | — | — |
| Debtors | £100 | £100 | — | — | — | — | — | — | — | — | — | — | £17,326 |
| Liabilities | |||||||||||||
| Creditors within one year | £104,591 | £115,454 | £13,650 | — | — | — | — | — | — | — | — | £7,433 | £36,175 |
| Creditors after one year | £253,833 | £256,911 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£102,211 | −£99,507 | £1,000 | — | — | — | — | — | — | — | — | −£7,433 | −£6,167 |
| Assets less current liabilities | £554,539 | £257,243 | £1,000 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2023-03-24
—
Outstanding