Charter House Planning Limited
Private Limited Company · Salisbury
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
−£1,257,904
Cash
£90
Turnover
—
Profit / loss
—
Current assets
£604,445
Creditors < 1 year
£1,863,385
Equity
−£1,257,904
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,257,904 | −£1,219,149 | −£874,056 | −£241,948 | £139,109 | £517,718 | £194,384 |
| Equity | −£1,257,904 | −£1,219,149 | −£874,056 | −£241,948 | £139,109 | £517,718 | £194,384 |
| Assets | |||||||
| Fixed assets | £1,036 | £1,270 | £1,502 | £1,867 | £5,436 | £2,125 | £40 |
| Property, plant & equipment | £936 | £1,170 | £1,462 | £1,827 | £5,396 | £2,085 | £0 |
| Current assets | £604,445 | £612,190 | £2,099,991 | £2,869,663 | £6,026,604 | £4,891,339 | £1,247,385 |
| Cash at bank | £90 | £4,688 | £1,082 | £22,569 | £6,451 | £28,644 | £1,568 |
| Debtors | — | — | — | — | — | — | £176,247 |
| Stock | £585,000 | £585,000 | £1,885,000 | £2,660,000 | £5,666,351 | £4,659,725 | — |
| Liabilities | |||||||
| Creditors within one year | £1,863,385 | £1,832,609 | £2,975,549 | £3,113,478 | £5,892,931 | £3,311,993 | £1,053,041 |
| Creditors after one year | — | — | — | — | — | £1,063,753 | £0 |
| Net current assets | −£1,258,940 | −£1,220,419 | −£875,558 | −£243,815 | £133,673 | £1,579,346 | £194,344 |
| Assets less current liabilities | −£1,257,904 | −£1,219,149 | −£874,056 | −£241,948 | £139,109 | £1,581,471 | £194,384 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 7 | 12 | 13 | — |
| Source evidence | 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
7 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2017-10-27
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OutstandingFloating · created 2017-10-16
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OutstandingUnknown · created 2017-04-05
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OutstandingUnknown · created 2016-09-30
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OutstandingUnknown · created 2016-08-08
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OutstandingFixed · created 2016-04-29
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OutstandingFixed · created 2015-03-18
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OutstandingShow 20 satisfied / released
Unknown · created 2017-09-14 · satisfied 2019-07-26
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SatisfiedProperty · created 2017-09-15 · satisfied 2019-07-26
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SatisfiedUnknown · created 2017-04-28 · satisfied 2019-07-26
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SatisfiedAll Assets · created 2017-03-08 · satisfied 2018-04-16
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SatisfiedFixed · created 2017-03-08 · satisfied 2018-04-16
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SatisfiedAll Assets · created 2017-02-14 · satisfied 2019-07-26
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SatisfiedFixed · created 2017-02-14 · satisfied 2019-07-26
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SatisfiedFixed · created 2016-09-30 · satisfied 2019-07-26
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SatisfiedProperty · created 2016-09-27 · satisfied 2019-07-26
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SatisfiedProperty · created 2016-05-12 · satisfied 2019-07-26
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SatisfiedFixed · created 2016-03-15 · satisfied 2019-07-26
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SatisfiedProperty · created 2016-03-15 · satisfied 2019-07-26
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SatisfiedFixed · created 2015-12-18 · satisfied 2019-07-26
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SatisfiedFixed · created 2015-12-04 · satisfied 2019-07-26
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SatisfiedProperty · created 2015-11-13 · satisfied 2019-07-26
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SatisfiedProperty · created 2015-11-13 · satisfied 2019-07-26
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SatisfiedUnknown · created 2015-11-13 · satisfied 2019-07-26
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SatisfiedFixed · created 2015-06-12 · satisfied 2019-07-26
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SatisfiedFixed · created 2015-04-14 · satisfied 2019-07-26
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SatisfiedFixed · created 2014-07-31 · satisfied 2019-07-26
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Satisfied