Charteris Holdings Limited
Fund management activities · Croydon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£828,326
Cash
£7,969
Turnover
—
Profit / loss
£3,500
Current assets
£7,969
Creditors < 1 year
£69,454
Equity
£828,326
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown | 2017-09-30GBP · unknown | 2016-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £828,326 | £824,826 | — | £833,326 | — | £833,665 | — | £818,723 | — | £679,047 | — |
| Equity | £828,326 | £824,826 | £833,326 | £833,326 | £833,665 | £833,665 | £818,723 | £818,723 | £679,047 | £679,047 | £679,047 |
| Assets | |||||||||||
| Fixed assets | £889,811 | £889,811 | — | £889,811 | — | £889,811 | — | £860,811 | — | £860,811 | — |
| Current assets | £7,969 | £4,469 | — | £12,969 | — | £3,308 | — | £18,366 | — | £690 | — |
| Cash at bank | £7,969 | £4,469 | — | £12,969 | — | £3,308 | — | £18,366 | — | £690 | — |
| Liabilities | |||||||||||
| Creditors within one year | £69,454 | £69,454 | — | £69,454 | — | £59,454 | — | £60,454 | — | £182,454 | — |
| Net current assets | −£61,485 | −£64,985 | — | −£56,485 | — | −£56,146 | — | −£42,088 | — | −£181,764 | — |
| Assets less current liabilities | £828,326 | £824,826 | — | £833,326 | — | £833,665 | — | £818,723 | — | £679,047 | — |
| Profit & loss | |||||||||||
| Profit / loss | £3,500 | £90,000 | — | −£295 | — | £29,942 | — | £211,922 | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | 8 | — | 0 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.