Carterhouse (Lancashire) Ltd
Other letting and operating of own or leased real estate · Chorley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£731,324
Cash
£23,051
Turnover
—
Profit / loss
—
Current assets
£26,190
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £731,324 | £335,146 | £282,707 | £219,509 | £171,020 | £68,541 | £100 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,560,524 | £1,233,655 | £1,233,818 | £1,220,649 | £1,090,082 | £1,020,102 | — | — | — | — | — |
| Property, plant & equipment | £524 | £655 | £1,233,818 | £1,220,649 | £1,090,082 | £1,020,102 | — | — | — | — | — |
| Current assets | £26,190 | £63,355 | £32,148 | £15,343 | £25,211 | £11,070 | — | — | — | — | — |
| Cash at bank | £23,051 | £60,317 | £28,802 | £8,839 | £16,605 | £5,239 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £3,139 | £3,038 | £3,346 | £6,504 | £8,606 | £5,831 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £57,882 | £64,326 | £85,593 | £121,317 | £50,207 | £82,065 | — | — | — | — | — |
| Net current assets | −£31,692 | −£971 | −£53,445 | −£105,974 | −£24,996 | −£70,995 | — | — | — | — | — |
| Assets less current liabilities | £1,528,832 | £1,232,684 | £1,180,373 | £1,114,675 | £1,065,086 | £949,107 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2019-10-11
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OutstandingUnknown · created 2019-10-04
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OutstandingUnknown · created 2019-09-30
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OutstandingUnknown · created 2019-09-27
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OutstandingUnknown · created 2019-08-21
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OutstandingUnknown · created 2019-08-13
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OutstandingUnknown · created 2019-07-05
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OutstandingUnknown · created 2019-05-03
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Outstanding