Charterhouse Mercantile Properties Limited
Other letting and operating of own or leased real estate · Gerrards Cross
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£152,414
Cash
£454
Turnover
—
Profit / loss
—
Current assets
£17,054
Creditors < 1 year
—
Equity
−£152,414
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£152,414 | −£150,625 | −£148,395 | −£146,355 | −£143,530 | −£141,347 | −£137,879 | −£135,696 | −£132,421 |
| Equity | −£152,414 | −£150,625 | −£148,395 | −£146,355 | −£143,530 | −£141,347 | −£137,879 | −£135,696 | −£132,421 |
| Assets | |||||||||
| Current assets | £17,054 | £16,881 | £16,601 | £16,721 | £16,600 | £16,624 | £16,626 | £16,626 | £34,099 |
| Cash at bank | £454 | £281 | £1 | £121 | £0 | £24 | £26 | £26 | £26 |
| Debtors | £16,600 | £16,600 | £16,600 | £16,600 | £16,600 | £16,600 | £16,600 | £16,600 | £34,073 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £116,546 | £114,626 | £111,680 | £109,521 | — | — | — |
| Creditors after one year | — | — | £48,500 | £48,500 | £48,500 | £48,500 | — | — | — |
| Net current assets | −£103,964 | −£102,175 | −£99,945 | −£97,905 | −£95,080 | −£92,897 | −£89,929 | −£87,746 | −£84,471 |
| Assets less current liabilities | −£103,914 | −£102,125 | −£99,895 | −£97,855 | −£95,030 | −£92,847 | −£89,879 | −£87,696 | −£84,421 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2011-01-21
All monies
OutstandingAll Assets · created 2011-01-21
All monies
OutstandingAll Assets · created 2005-07-29
All monies
OutstandingShow 20 satisfied / released
Floating · created 2001-06-22 · satisfied 2005-06-24
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SatisfiedProperty · created 2000-05-09 · satisfied 2004-08-26
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SatisfiedAll Assets · created 1999-10-12 · satisfied 2004-08-26
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SatisfiedFloating · created 1999-10-12 · satisfied 2004-08-26
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SatisfiedProperty · created 1994-11-07 · satisfied 2004-08-26
£22,500 BEING DEFERRED IN ACCORDANCE WIT H THE PROVISIONS OF CLAUSE 7 OF AN AGREE MENT DATED 7TH NOVEMBER 1994 DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E (AS DEFINED THEREIN)
SatisfiedProperty · created 1993-03-31 · satisfied 2004-08-26
£150,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE SUPPLEMENTAL T O THE PRINCIPAL CHARGE DATED 21/9/88
SatisfiedProperty · created 1993-03-31 · satisfied 2004-08-26
£150,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE SUPPLEMENTAL T O THE PRINCIPAL DEED DATED 21/9/88
SatisfiedProperty · created 1993-02-25 · satisfied 2004-08-26
All monies
SatisfiedProperty · created 1991-11-19 · satisfied 2004-08-26
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SatisfiedProperty · created 1991-03-05 · satisfied 2004-08-26
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SatisfiedProperty · created 1990-07-12 · satisfied 2004-08-26
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SatisfiedProperty · created 1989-08-31 · satisfied 2004-08-26
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SatisfiedProperty · created 1989-08-21 · satisfied 2004-08-26
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SatisfiedAll Assets · created 1989-06-26 · satisfied 2000-08-18
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SatisfiedProperty · created 1988-09-21 · satisfied 2004-08-26
All monies
SatisfiedProperty · created 1988-09-21 · satisfied 2004-08-26
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1988-09-21 · satisfied 2004-08-26
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1988-02-18 · satisfied 2004-08-26
All monies
SatisfiedProperty · created 1988-02-18 · satisfied 2004-08-26
All monies
SatisfiedProperty · created 1988-02-18 · satisfied 2004-08-26
£150,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO TARA L A MONT UNDER THIS DEED
Satisfied