Charterhouse Property Group Brookmans Park Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,016,688
Cash
£640,301
Turnover
—
Profit / loss
—
Current assets
£995,219
Creditors < 1 year
£762,366
Equity
£1,016,688
Average employees
0.02
Balance-sheet trend
GBP · companyTwo 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 | 2024-12-31Company |
|---|---|
| Balance sheet | |
| Net assets | £1,016,688 |
| Equity | £1,016,688 |
| Assets | |
| Current assets | £995,219 |
| Cash at bank | £640,301 |
| Debtors | £354,918 |
| Liabilities | |
| Creditors within one year | £762,366 |
| Creditors after one year | £6,839,719 |
| Net current assets | £232,853 |
| Assets less current liabilities | £7,856,407 |
| People | |
| Average employees | 0.02 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-17
—
OutstandingAll Assets · created 2024-08-12
—
Outstanding