Charterhouse Investment Southend Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£2,291,902
Cash
£1,416,159
Turnover
—
Profit / loss
—
Current assets
£3,519,863
Creditors < 1 year
£1,227,961
Equity
£2,291,902
Average employees
3
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,291,902 | £4,269,411 | £2,062,584 |
| Equity | £2,291,902 | £4,269,411 | £2,062,584 |
| Assets | |||
| Current assets | £3,519,863 | £285,049 | £387,596 |
| Cash at bank | £1,416,159 | £270,831 | £343,097 |
| Debtors | £2,103,704 | £14,218 | £44,499 |
| Liabilities | |||
| Creditors within one year | £1,227,961 | £177,457 | £1,572,116 |
| Provisions | £0 | £538,181 | £0 |
| Net current assets | £2,291,902 | £107,592 | −£1,184,520 |
| Assets less current liabilities | £2,291,902 | £4,807,592 | £2,062,584 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Charterhouse Ios 1 Limited
66%1 director continued here after this company closed · 15 days apart · 87% name match
Charterhouse Newton Longville Ltd
65%1 director continued here after this company closed · 115 days apart · 86% name match
Charterhouse Ios 7 Ltd
56%1 director continued here after this company closed · 375 days apart · 87% name match
No charges available in our records.