Charter House Square Finance Company Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,685,469

Cash

£3,653,341

Turnover

—

Profit / loss

—

Current assets

£13,377,041

Creditors < 1 year

£11,097,286

Equity

£2,685,469

Average employees

0.04

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£2,685,469	£2,500,852	−£2,441,062	—	—	−£1,581,474	−£1,488,303	−£1,401,282
Equity	£2,685,469	£2,500,852	−£2,441,062	−£2,622,561	−£1,615,360	−£1,581,474	−£1,488,303	−£1,401,282
Assets
Fixed assets	£434,779	£330,260	£351,368	£351,177	£940,227	£926,318	£1,019,327	£1,292,724
Property, plant & equipment	£34,779	£22,760	£28,868	£28,677	£35,227	£41,318	£49,327	£55,580
Current assets	£13,377,041	£14,876,906	£10,352,394	£9,268,619	£9,300,737	£9,649,686	£10,619,842	£10,295,111
Cash at bank	£3,653,341	£4,616,834	£59,912	£251,475	£563,918	£747,001	£979,445	£390,675
Debtors	£8,817,608	£9,167,940	£8,879,653	£7,772,904	£7,208,639	£7,528,388	£8,364,884	£8,796,544
Stock	—	—	—	—	£381,593	£381,593	£381,593	£381,593
Liabilities
Creditors within one year	£11,097,286	£12,697,369	£13,144,824	£12,242,357	£11,856,324	£12,155,819	£13,111,181	—
Provisions	£29,065	£8,945	£0	—	—	£1,659	£16,291	£14,690
Net current assets	£2,279,755	£2,179,537	−£2,792,430	−£2,973,738	−£2,555,587	−£2,506,133	−£2,491,339	−£2,679,316
Assets less current liabilities	£2,714,534	£2,509,797	−£2,441,062	−£2,622,561	−£1,615,360	−£1,579,815	−£1,472,012	−£1,386,592
People
Average employees	0.04	0.05	5	5	5	5	5	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing