Charterhouse Holdings PLC
Wholesale of clothing and footwear · Castle Donington
ActiveUnited KingdomIncorporated 1970Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£24,351,000
Cash
£4,709,000
Turnover
—
Profit / loss
−£181,000
Current assets
£18,514,000
Creditors < 1 year
£2,110,000
Equity
£24,351,000
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,351,000 | £25,126,000 | £24,781,000 | £29,094,000 | — | — | — | — | — |
| Equity | £24,351,000 | £25,126,000 | £24,781,000 | £29,094,000 | £28,875,000 | £27,934,000 | £28,050,000 | £26,122,000 | £23,031,000 |
| Assets | |||||||||
| Fixed assets | £7,501,000 | £7,919,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,714,000 | £6,873,000 | — | — | — | — | — | — | — |
| Current assets | £18,514,000 | £19,501,000 | — | — | — | — | — | — | — |
| Cash at bank | £4,709,000 | £5,392,000 | — | — | — | — | — | — | — |
| Debtors | £4,695,000 | £3,310,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,110,000 | £2,056,000 | — | — | — | — | — | — | — |
| Provisions | −£446,000 | £238,000 | — | — | — | — | — | — | — |
| Net current assets | £16,404,000 | £17,445,000 | — | — | — | — | — | — | — |
| Assets less current liabilities | £23,905,000 | £25,364,000 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | −£667,000 | £43,000 | — | — | — | — | — | — | — |
| Profit / loss | −£181,000 | −£93,000 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 89 | 89 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2003-08-12
All monies
OutstandingUnknown · created 1996-03-25
IN FAVOUR OF THE CHARGEE 50% OF THE DEVE LOPMENT VALUE (AS DEFINED)
OutstandingAll Assets · created 1994-10-07
All monies
OutstandingShow 12 satisfied / released
Property · created 2000-12-12
All monies
ReleasedUnknown · created 1987-04-10
All monies
ReleasedUnknown · created 1984-01-12 · satisfied 2002-11-06
All monies
SatisfiedUnknown · created 1983-06-28 · satisfied 2000-07-21
All monies
SatisfiedUnknown · created 1982-05-07 · satisfied 2002-11-06
£320,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE LEASING AGRE EMENTS AS SET OUT IN THE SCHUDULE TO THE CHARGE.
SatisfiedUnknown · created 1981-05-01 · satisfied 2002-11-06
All monies
SatisfiedUnknown · created 1979-05-03 · satisfied 2002-11-06
All monies
SatisfiedProperty · created 1978-01-10
All monies
ReleasedProperty · created 1978-01-10
All monies
ReleasedProperty · created 1977-07-11 · satisfied 2002-11-06
All monies
SatisfiedProperty · created 1977-07-11
All monies
ReleasedAll Assets · created 1977-07-11 · satisfied 2000-07-21
All monies
Satisfied