Charterhouse (Accountants) Limited
Accounting and auditing activities · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£982,589
Cash
£159
Turnover
—
Profit / loss
—
Current assets
£1,156,084
Creditors < 1 year
—
Equity
£982,589
Average employees
35
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 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £982,589 | £830,113 | £913,971 | £893,153 | £761,990 | £996,149 | £1,053,902 | £1,569,848 | £2,685,907 | £3,250,552 | — |
| Equity | £982,589 | £830,113 | £913,971 | £893,153 | £761,990 | £996,149 | £1,053,902 | £1,569,848 | £2,685,907 | £3,250,552 | £4,579,677 |
| Assets | |||||||||||
| Fixed assets | £1,883,254 | £2,103,867 | £2,329,064 | £2,559,778 | £2,798,440 | £3,035,088 | £3,333,370 | £3,689,295 | £4,493,562 | £4,754,886 | £5,545,373 |
| Intangible assets | £1,867,675 | £2,075,195 | £2,282,715 | £2,490,235 | £2,697,755 | £2,905,275 | — | — | £4,198,819 | £4,542,980 | — |
| Property, plant & equipment | £15,579 | £28,472 | £46,149 | £69,343 | £100,485 | £129,613 | £174,455 | £231,898 | £292,142 | £180,324 | £100,079 |
| Current assets | £1,156,084 | £1,458,895 | £1,455,441 | £1,595,647 | £1,755,846 | £1,424,709 | £1,172,713 | £1,223,215 | £1,558,332 | £1,422,532 | £1,648,173 |
| Cash at bank | £159 | £131 | £191 | £381 | £58,299 | £203 | £3,189 | £6,101 | £7,350 | £20,889 | £142,188 |
| Debtors | £1,155,925 | £1,458,764 | £1,455,250 | £1,595,266 | £1,697,547 | £1,424,506 | £1,169,524 | £1,217,114 | £1,550,982 | £1,401,643 | £1,505,985 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,995,960 | £1,967,964 | £2,133,849 | £3,042,701 | £2,565,823 | — | — | — | £1,609,108 |
| Creditors after one year | — | — | £874,574 | £1,294,308 | £1,658,447 | £420,947 | £886,358 | — | — | — | £1,004,761 |
| Net current assets | −£747,384 | −£763,476 | −£540,519 | −£372,317 | −£378,003 | −£1,617,992 | −£1,393,110 | −£838,357 | −£436,212 | −£251,105 | £39,065 |
| Assets less current liabilities | £1,135,870 | £1,340,391 | £1,788,545 | £2,187,461 | £2,420,437 | £1,417,096 | £1,940,260 | £2,850,938 | £4,057,350 | £4,503,781 | £5,584,438 |
| People & pay | |||||||||||
| Average employees | 35 | 37 | 35 | 38 | 48 | 48 | 48 | — | — | — | — |
| 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 chargesFloating · created 2025-08-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-12-18 · satisfied 2026-01-09
—
SatisfiedAll Assets · created 2014-10-08 · satisfied 2021-02-01
—
Satisfied