Charter House Property Limited
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
−£7,203,570
Cash
£112,270
Turnover
—
Profit / loss
−£1,198,844
Current assets
£11,491,560
Creditors < 1 year
—
Equity
−£7,203,570
Average employees
Not available
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 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£7,203,570 | −£6,004,726 | — |
| Equity | −£7,203,570 | −£6,004,726 | −£4,441,899 |
| Assets | |||
| Current assets | £11,491,560 | £12,212,413 | — |
| Cash at bank | £112,270 | £1,326,516 | — |
| Debtors | £2,032,320 | £1,124,291 | — |
| Stock | £9,346,970 | £9,761,606 | — |
| Liabilities | |||
| Net current assets | −£7,764,212 | £1,480,723 | — |
| Assets less current liabilities | −£7,203,570 | £1,480,748 | — |
| Profit & loss | |||
| Profit / loss | −£1,198,844 | −£1,562,827 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2020-08-20
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OutstandingFixed · created 2020-08-20
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OutstandingFixed · created 2020-06-15
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OutstandingFixed · created 2019-08-28
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OutstandingFixed · created 2017-08-24
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OutstandingFixed · created 2017-08-24
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OutstandingFixed · created 2017-08-24
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OutstandingFixed · created 2017-08-23
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OutstandingFixed · created 2016-03-21
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OutstandingAll Assets · created 2016-03-21
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OutstandingFloating · created 2016-03-21
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OutstandingAll Assets · created 2016-03-21
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OutstandingAll Assets · created 2016-03-21
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OutstandingAll Assets · created 2016-03-21
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OutstandingShow 6 satisfied / released
Fixed · created 2019-11-19 · satisfied 2020-04-16
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SatisfiedFixed · created 2019-10-23 · satisfied 2020-04-16
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SatisfiedFixed · created 2018-04-17 · satisfied 2019-03-28
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SatisfiedFixed · created 2018-04-17 · satisfied 2019-03-28
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SatisfiedAll Assets · created 2017-08-24
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Part SatisfiedAll Assets · created 2016-03-21
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Part Satisfied