Charterist Investments Limited

Development of building projects · Newbury

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,730,489

Cash

£11,708

Turnover

—

Profit / loss

—

Current assets

£43,135

Creditors < 1 year

£98,138

Equity

£1,730,489

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31	2022-07-31	2021-07-31	2020-07-31
Balance sheet
Net assets	£1,730,489	£1,721,051	£1,760,957	£2,172,448	£2,167,570	£2,144,384
Equity	£1,730,489	£1,721,051	£1,760,957	£2,172,448	£2,167,570	£2,144,384
Assets
Fixed assets	£2,510,764	£2,505,213	£2,505,284	£2,715,378	£2,715,504	£2,715,000
Property, plant & equipment	£764	£213	£284	£378	£504	£0
Current assets	£43,135	£30,834	£60,877	£84,117	£67,601	£47,561
Cash at bank	£11,708	£12,304	£35,854	£34,008	£20,339	£7,267
Debtors	£31,427	£18,530	£25,023	£50,109	£47,262	£40,294
Liabilities
Creditors within one year	£98,138	£90,926	£81,278	£76,653	£74,581	£77,351
Creditors after one year	£510,826	£511,011	£510,826	£510,826	£510,826	£510,826
Provisions	£214,446	£213,059	£213,100	£39,568	£30,128	£30,000
Net current assets	−£55,003	−£60,092	−£20,401	£7,464	−£6,980	−£29,790
Assets less current liabilities	£2,455,761	£2,445,121	£2,484,883	£2,722,842	£2,708,524	£2,685,210
People
Average employees	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing