Charterhouse Property Group Holdings Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,894,790
Cash
£1,455,981
Turnover
—
Profit / loss
—
Current assets
£7,340,098
Creditors < 1 year
£482,587
Equity
£6,894,790
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2021-03-3112 months | 2020-03-318 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,894,790 | £8,103,550 | — | — | — |
| Equity | £6,894,790 | £8,103,550 | £8,482,711 | £196,071 | −£3,796 |
| Assets | |||||
| Fixed assets | £37,279 | £42,684 | £39,029 | £26,852 | £321,971 |
| Property, plant & equipment | £15,648 | £21,564 | £19,329 | £26,290 | £0 |
| Current assets | £7,340,098 | £8,378,940 | £9,435,415 | £922,814 | £1,031 |
| Cash at bank | £1,455,981 | £439,757 | £4,584,334 | £167,266 | £62 |
| Debtors | £5,884,117 | £7,939,183 | £4,851,081 | £654,410 | £969 |
| Stock | — | — | — | £101,138 | £0 |
| Liabilities | |||||
| Creditors within one year | £482,587 | £318,074 | £991,733 | £753,595 | £326,798 |
| Net current assets | £6,857,511 | £8,060,866 | £8,443,682 | £169,219 | −£325,767 |
| Assets less current liabilities | £6,894,790 | £8,103,550 | £8,482,711 | £196,071 | −£3,796 |
| People & pay | |||||
| Average employees | 11 | 9 | 11 | 8 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-05-01
—
Outstanding