First Charterhouse Enterprises Limited
Development of building projects · Brighton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,556,767
Cash
£112,594
Turnover
—
Profit / loss
—
Current assets
£798,726
Creditors < 1 year
—
Equity
£3,556,767
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,556,767 | £4,302,082 | £3,952,664 | £3,526,094 | £3,303,029 | £3,174,806 | £3,161,878 | £3,357,422 | £4,412,219 | £4,454,373 |
| Equity | £3,556,767 | £4,302,082 | £3,952,664 | £3,526,094 | £3,303,029 | £3,174,806 | £3,161,878 | £3,357,422 | £4,412,219 | £4,454,373 |
| Assets | ||||||||||
| Fixed assets | £5,140,000 | £5,565,001 | £5,125,001 | £4,972,767 | £24,582 | — | — | — | — | — |
| Current assets | £798,726 | £1,244,306 | £1,407,324 | £1,426,636 | £6,214,167 | £5,521,041 | £5,653,856 | £4,464,609 | £4,458,991 | £4,459,376 |
| Cash at bank | £112,594 | £83,544 | £180,195 | £147,829 | £72,633 | £114,758 | £18,175 | £27,407 | £12,344 | £23,562 |
| Debtors | £10,048 | £509,865 | £510,203 | £507,859 | £513,126 | £516,570 | £548,141 | £546,664 | £10,135 | £276 |
| Stock | — | — | — | — | £4,889,713 | £4,889,713 | £5,087,540 | £3,890,538 | £4,436,512 | £4,435,538 |
| Liabilities | ||||||||||
| Provisions | £46,469 | £97,500 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,536,764 | −£460,799 | −£407,109 | −£628,191 | £4,159,877 | £3,394,041 | £3,499,861 | £3,589,504 | £3,622,517 | £3,709,676 |
| Assets less current liabilities | £3,603,236 | £5,104,202 | £4,717,892 | £4,344,576 | £4,184,459 | £4,116,007 | £4,162,909 | £4,415,178 | £5,523,025 | £5,615,902 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
2 outstanding chargesFloating · created 2016-11-02
—
OutstandingAll Assets · created 2016-11-01
—
Outstanding