Charterhouse Nadia 4 Limited
Activities of other holding companies n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£360,845,000
Cash
—
Turnover
£0
Profit / loss
−£2,018,000
Current assets
£30,850,000
Creditors < 1 year
£82,913,000
Equity
£360,845,000
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £360,845,000 | £362,863,000 | £289,213,000 |
| Equity | £360,845,000 | £362,863,000 | £289,213,000 |
| Assets | |||
| Fixed assets | £412,908,000 | £412,908,000 | — |
| Current assets | £30,850,000 | £30,850,000 | — |
| Liabilities | |||
| Creditors within one year | £82,913,000 | £80,895,000 | — |
| Net current assets | −£52,063,000 | −£50,045,000 | — |
| Assets less current liabilities | £360,845,000 | £362,863,000 | — |
| Profit & loss | |||
| Turnover | £0 | £0 | — |
| Operating profit | −£2,018,000 | £0 | — |
| Profit before tax | −£2,018,000 | £0 | — |
| Profit / loss | −£2,018,000 | £0 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-04-25
—
OutstandingFixed · created 2024-04-25
—
OutstandingShow 7 satisfied / released
Fixed · created 2023-10-06 · satisfied 2024-02-19
—
SatisfiedFloating · created 2023-02-01 · satisfied 2024-02-19
—
SatisfiedFixed · created 2023-02-01 · satisfied 2024-02-19
—
SatisfiedAll Assets · created 2012-08-23 · satisfied 2015-06-15
All monies
SatisfiedAll Assets · created 2012-08-23 · satisfied 2015-05-22
All monies
SatisfiedAll Assets · created 2009-06-19 · satisfied 2012-08-09
All monies
SatisfiedAll Assets · created 2009-06-17 · satisfied 2012-08-09
All monies
Satisfied