Charteris Treasury Portfolio Managers Limited
Fund management activities · Croydon
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£249,641
Cash
£98,442
Turnover
£725,893
Profit / loss
—
Current assets
£333,739
Creditors < 1 year
£88,947
Equity
£249,641
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £249,641 | £261,754 | — | £507,983 | £502,693 | £412,970 | £370,539 | £423,821 | — | £499,869 |
| Equity | £249,641 | £261,754 | — | £507,983 | £502,693 | £412,970 | £370,539 | £423,821 | £499,869 | £499,869 |
| Assets | ||||||||||
| Fixed assets | £4,849 | £105 | — | £1,197 | £1,632 | £5,133 | £10,739 | £14,742 | — | £46,497 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £34,999 |
| Property, plant & equipment | £4,849 | £105 | — | £1,197 | £1,632 | £5,133 | £10,739 | £14,742 | — | £11,498 |
| Current assets | £333,739 | £434,793 | — | £662,004 | £660,999 | £516,328 | £462,225 | £540,988 | — | £578,624 |
| Cash at bank | £98,442 | £102,439 | — | £327,809 | £226,926 | £135,587 | £165,744 | £231,761 | — | £283,227 |
| Liabilities | ||||||||||
| Creditors within one year | £88,947 | £143,144 | — | £154,919 | £159,530 | £107,762 | £102,425 | £129,676 | — | £123,583 |
| Provisions | — | — | — | −£299 | −£408 | −£729 | — | −£2,233 | — | −£1,669 |
| Net current assets | £244,792 | £291,649 | — | £507,085 | £501,469 | £408,566 | £359,800 | £411,312 | — | £455,041 |
| Assets less current liabilities | £249,641 | £291,754 | — | £508,282 | £503,101 | £413,699 | £370,539 | £426,054 | — | £501,538 |
| Profit & loss | ||||||||||
| Turnover | £725,893 | £936,056 | — | £1,159,650 | £1,245,485 | £1,051,095 | £950,792 | £1,112,355 | — | £1,058,736 |
| Gross profit | £702,921 | £875,405 | — | £962,592 | £1,036,118 | £864,009 | £764,114 | £892,569 | — | £874,763 |
| Operating profit | −£284,964 | −£160,611 | — | £11,290 | £219,856 | £52,409 | −£25,698 | £165,800 | — | £135,174 |
| Profit before tax | −£287,113 | −£162,081 | — | £11,290 | £219,856 | £52,408 | −£25,699 | £165,797 | — | £135,132 |
| Profit / loss | — | — | — | — | — | — | — | £133,952 | — | — |
| People | ||||||||||
| Average employees | 7 | 8 | — | 10 | 9 | 8 | 7 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesUnknown · created 2009-08-13
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2005-06-24 · satisfied 2017-12-11
£4,375.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied