Charter House Property Development Ltd
Construction of domestic buildings · Hounslow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£654
Cash
£3,125
Turnover
—
Profit / loss
—
Current assets
£252,326
Creditors < 1 year
£252,980
Equity
−£654
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£654 | −£213 | £100 | — | £1,542,947 | £1,476,487 | £1,337,664 | £1,335,945 |
| Equity | −£654 | −£213 | £100 | — | £1,542,947 | £1,476,487 | £1,337,664 | £1,335,945 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | £5,700,000 | £5,700,000 | £4,970,000 | £4,970,000 |
| Current assets | £252,326 | £349,086 | £413,798 | — | £76,510 | £225,161 | £116,266 | £59,841 |
| Cash at bank | £3,125 | £785 | £7,297 | — | £20,880 | £33,332 | £17,467 | £2,826 |
| Debtors | £249,201 | £348,301 | £406,501 | — | £55,630 | £191,829 | £98,799 | £57,015 |
| Liabilities | ||||||||
| Creditors within one year | £252,980 | £349,299 | £413,698 | — | £128,020 | £274,433 | £301,556 | £3,398,433 |
| Creditors after one year | — | — | — | — | £3,761,978 | £3,830,676 | £3,135,168 | — |
| Provisions | — | — | — | — | £343,565 | £343,565 | £311,878 | £295,463 |
| Net current assets | −£654 | −£213 | £100 | — | −£51,510 | −£49,272 | −£185,290 | −£3,338,592 |
| Assets less current liabilities | — | — | — | — | £5,648,490 | £5,650,728 | £4,784,710 | £1,631,408 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2018-09-21 · satisfied 2025-12-15
—
SatisfiedAll Assets · created 2018-08-24 · satisfied 2025-12-15
—
SatisfiedFloating · created 2017-11-28 · satisfied 2018-09-03
—
SatisfiedFloating · created 2017-11-28 · satisfied 2018-09-03
—
SatisfiedAll Assets · created 2017-11-28 · satisfied 2018-09-03
—
Satisfied