Charterhouse Investment (Pd) Limited
Activities of open-ended investment companies · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,368,493
Cash
£1,406,605
Turnover
—
Profit / loss
—
Current assets
£2,280,504
Creditors < 1 year
£77,768
Equity
£8,368,493
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,368,493 | £7,575,889 | £7,910,700 | £7,217,092 | £6,980,410 | £6,721,547 | — | — | £1,692,994 | £588,557 | — |
| Equity | £8,368,493 | £7,575,889 | £7,910,700 | £7,217,092 | £6,980,410 | £6,721,547 | £5,907,982 | £3,907,330 | £1,692,994 | £588,557 | £80,577 |
| Assets | |||||||||||
| Fixed assets | £6,172,868 | £6,465,272 | £1,067,228 | £714,934 | £97,563 | £45,196 | £75,101 | £100 | — | — | — |
| Property, plant & equipment | £90,024 | £9,413 | £37,423 | £64,945 | £97,418 | £0 | £30,000 | £0 | — | — | — |
| Current assets | £2,280,504 | £1,285,055 | £6,939,853 | £6,627,221 | £7,820,523 | £7,354,467 | £6,502,554 | £4,307,647 | £2,100,358 | £1,075,077 | £129,512 |
| Cash at bank | £1,406,605 | £70,076 | £5,044,159 | £5,550,247 | £646,335 | £2,707,072 | £4,975,618 | £2,726,206 | £876,054 | £229,896 | £114,412 |
| Debtors | £873,899 | £1,214,979 | £1,895,694 | £1,076,974 | £7,174,188 | £4,647,395 | £1,526,936 | £1,581,441 | £1,224,304 | £845,181 | £15,100 |
| Liabilities | |||||||||||
| Creditors within one year | £77,768 | £167,327 | £89,270 | £30,371 | £827,478 | £678,116 | £669,673 | — | — | — | £48,935 |
| Creditors after one year | — | — | — | £82,353 | £91,689 | £0 | — | — | — | — | — |
| Provisions | £7,111 | £7,111 | £7,111 | £12,339 | £18,509 | £0 | — | — | £11,918 | £0 | — |
| Net current assets | £2,202,736 | £1,117,728 | £6,850,583 | £6,596,850 | £6,993,045 | £6,676,351 | £5,832,881 | £3,907,230 | £1,704,837 | £588,482 | £80,577 |
| Assets less current liabilities | £8,375,604 | £7,583,000 | £7,917,811 | £7,311,784 | £7,090,608 | £6,721,547 | £5,907,982 | £3,907,330 | £1,704,912 | £588,557 | £80,577 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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
1 outstanding chargesUnknown · created 2023-10-09
—
Outstanding