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Companies/11454000

Charter House Property 3 Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£2,032,384
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,032,384
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£2,032,384−£2,031,852—————
Equity−£2,032,384−£2,031,852−£2,031,341−£2,030,920−£2,028,767−£1,790,065−£253,681
Assets
Intangible assets£0£0—————
Current assets—————£3,401,600£5,062,600
Cash at bank£100£100£100£100£100£100£100
Debtors—————£1,500£0
Stock—————£3,400,000£5,062,500
Liabilities
Creditors within one year——£2,031,441£2,031,020£2,028,867£5,191,665—
Net current assets−£2,032,384−£2,031,852−£2,031,341−£2,030,920−£2,028,767−£1,790,065−£253,681
People
Average employees0000000
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2018-08-21 · satisfied 2022-09-29
—
Satisfied
Floating · created 2018-08-21 · satisfied 2022-09-29
—
Satisfied