First Charterhouse Investments Limited
Development of building projects · Brighton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£18,431,507
Cash
£1,105,073
Turnover
—
Profit / loss
—
Current assets
£11,740,116
Creditors < 1 year
—
Equity
£18,431,507
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £18,431,507 | £18,323,775 | £17,844,668 | £17,800,609 | £17,636,480 | £16,384,688 | £15,110,615 | £14,287,361 | £13,606,114 | £13,099,177 | £10,933,373 | £9,643,088 | £8,339,057 | £7,603,201 |
| Equity | £18,431,507 | £18,323,775 | £17,844,668 | £17,800,609 | £17,636,480 | £16,384,688 | £15,110,615 | £14,287,361 | £13,606,114 | £13,099,177 | £10,933,373 | £9,643,088 | £8,339,057 | £7,603,201 |
| Assets | ||||||||||||||
| Fixed assets | £12,283,094 | £10,379,149 | £9,927,576 | £9,591,069 | £10,276,425 | £8,128,708 | £7,228,440 | £7,392,000 | £7,719,762 | £8,854,261 | £8,231,136 | £7,822,993 | £8,118,413 | £7,436,923 |
| Property, plant & equipment | £41,751 | £17,389 | £20,084 | £27,725 | £13,940 | £21,127 | £27,136 | £34,902 | £7,664 | £7,163 | £8,178 | £5,696 | £6,386 | £7,170 |
| Current assets | £11,740,116 | £13,143,600 | £12,124,261 | £12,048,001 | £11,503,979 | £13,013,956 | £13,008,979 | £12,570,706 | £12,164,610 | £11,620,168 | £10,164,149 | £8,238,349 | £7,368,468 | £8,189,317 |
| Cash at bank | £1,105,073 | £1,590,370 | £667,663 | £889,764 | £305,337 | £1,749,683 | £243,172 | £624,096 | £238,706 | £273,635 | £224,910 | £147,420 | £159,497 | £219,655 |
| Debtors | £3,326,257 | £4,290,195 | £4,036,635 | £3,405,024 | £3,450,130 | £3,509,690 | £3,972,475 | £3,764,187 | £2,789,462 | £2,748,729 | £2,453,314 | £700,967 | £750,249 | £925,445 |
| Stock | £7,308,786 | £7,263,035 | £7,419,963 | £7,753,213 | £7,748,512 | £7,754,583 | £8,793,332 | £8,182,423 | £9,136,442 | £8,597,804 | £7,485,925 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £5,517,255 | £2,246,825 | £1,632,276 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £900,999 | £4,900,999 | £6,390,763 |
| Provisions | £810,591 | £846,494 | £818,038 | £797,812 | £704,470 | £651,430 | £622,551 | £652,004 | £792,250 | £1,002,500 | £980,000 | — | — | — |
| Net current assets | £10,676,365 | £12,530,070 | £11,147,723 | £11,579,179 | £10,989,550 | £11,698,686 | £11,680,405 | £10,615,134 | £10,692,640 | £10,382,558 | £8,643,993 | £2,721,094 | £5,121,643 | £6,557,041 |
| Assets less current liabilities | £22,959,459 | £22,909,219 | £21,075,299 | £21,170,248 | £21,265,975 | £19,827,394 | £18,908,845 | £18,007,134 | £18,412,402 | £19,236,819 | £16,875,129 | £10,544,087 | £13,240,056 | £13,993,964 |
| People | ||||||||||||||
| Average employees | 3 | 4 | 2 | 2 | 4 | 4 | 5 | 5 | 4 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2018-01-15
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OutstandingFloating · created 2016-02-24
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OutstandingFixed · created 2016-01-26
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OutstandingAll Assets · created 2015-04-09
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OutstandingProperty · created 2005-08-31
£142,881.45 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 102 satisfied / released
Fixed · created 2016-01-15 · satisfied 2023-08-14
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