Charterhouse Technology Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£212,882
Cash
£38,407
Turnover
—
Profit / loss
—
Current assets
£460,288
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£212,882 | −£244,022 | — | — | — | −£118,197 | −£90,946 | −£261 | £40,627 |
| Equity | — | — | — | — | −£101,739 | −£118,197 | −£90,946 | −£261 | £40,627 |
| Assets | |||||||||
| Fixed assets | £7,003 | £14,003 | — | — | — | £128,688 | £133,723 | £169,985 | £1,260 |
| Property, plant & equipment | £7,003 | £14,003 | — | — | — | £95,088 | £133,723 | £169,985 | £1,260 |
| Current assets | £460,288 | £444,591 | — | — | — | £276,925 | £264,348 | £253,861 | £187,721 |
| Cash at bank | £38,407 | £26,609 | — | — | — | £70,841 | £45,973 | £37,003 | £27,053 |
| Debtors | £96,881 | £92,982 | — | — | — | £17,084 | £19,200 | £21,682 | £0 |
| Stock | £325,000 | £325,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £680,173 | £702,616 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £523,810 | £489,017 | £424,107 | £148,354 |
| Net current assets | −£219,885 | −£258,025 | — | — | — | −£246,885 | −£224,669 | −£170,246 | £39,367 |
| Assets less current liabilities | −£212,882 | −£244,022 | — | — | — | −£118,197 | −£90,946 | −£261 | £40,627 |
| People | |||||||||
| Average employees | 7 | 8 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2013-03-08
All monies
Outstanding