Charterhouse Bexhill Assets Ltd
Private Limited Company · Hastings
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£125,443
Cash
£23
Turnover
—
Profit / loss
—
Current assets
£48,023
Creditors < 1 year
—
Equity
£125,443
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-12-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £125,443 | £251,821 | £65,797 | — |
| Equity | £125,443 | £251,821 | £65,797 | −£1,353 |
| Assets | ||||
| Current assets | £48,023 | £48,308 | £0 | — |
| Cash at bank | £23 | £308 | £0 | — |
| Debtors | £47,900 | £47,900 | £0 | — |
| Liabilities | ||||
| Provisions | £52,240 | £0 | — | — |
| Net current assets | £23,367 | −£20,800 | −£169,760 | −£168,235 |
| Assets less current liabilities | £838,267 | £794,100 | £530,240 | −£1,353 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2026-09-11
—
OutstandingFixed · created 2025-09-18
—
OutstandingFixed · created 2025-06-20
—
OutstandingFixed · created 2024-06-27
—
OutstandingFixed · created 2023-11-29
—
OutstandingFixed · created 2023-11-29
—
OutstandingFixed · created 2023-11-29
—
OutstandingFixed · created 2023-11-29
—
OutstandingFixed · created 2023-09-25
—
Outstanding