Charteris Properties Limited
Buying and selling of own real estate · Newport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£374,531
Cash
£18,170
Turnover
—
Profit / loss
—
Current assets
£19,528
Creditors < 1 year
—
Equity
£374,531
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £374,531 | £364,096 | £289,388 | £216,218 | £183,868 | £144,389 | £81,204 | −£6,970 | −£1,146 | −£2,434 |
| Equity | £374,531 | £364,096 | £289,388 | £216,218 | £183,868 | £144,389 | £81,204 | −£6,970 | −£1,146 | −£2,434 |
| Assets | ||||||||||
| Fixed assets | £1,798,539 | £1,438,704 | £1,353,982 | £1,264,092 | £637,853 | £579,624 | £503,330 | £496,935 | — | — |
| Property, plant & equipment | £3,195 | £3,704 | £3,982 | £3,817 | £2,853 | £4,624 | £6,395 | — | — | — |
| Current assets | £19,528 | £7,228 | £9,070 | £14,697 | £201,077 | £198,970 | £37,921 | £8,719 | £3,159 | £971 |
| Cash at bank | £18,170 | £5,841 | £7,921 | £14,470 | £200,162 | £198,796 | £36,087 | £7,345 | £2,832 | £715 |
| Debtors | £1,358 | £1,387 | £1,149 | £227 | £915 | £174 | £1,834 | £1,374 | £327 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £211,211 | £224,704 | £234,096 | £230,593 | — | — | — | — |
| Creditors after one year | — | — | £798,540 | £798,540 | £392,790 | £392,790 | £392,790 | — | — | — |
| Provisions | — | — | £63,913 | £39,327 | £28,176 | £10,822 | — | — | — | — |
| Net current assets | −£286,242 | −£188,215 | −£202,141 | −£210,007 | −£33,019 | −£31,623 | −£29,336 | −£111,072 | −£84,312 | −£58,590 |
| Assets less current liabilities | £1,512,297 | £1,250,489 | £1,151,841 | £1,054,085 | £604,834 | £548,001 | £473,994 | £385,863 | £54,388 | £51,610 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£2,444 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesUnknown · created 2025-09-12
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OutstandingUnknown · created 2022-08-05
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OutstandingProperty · created 2018-08-15
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Outstanding