Charterhouse Square Holdings Limited
Development of building projects · Stanmore
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · unknown scope
Net assets
—
Cash
£5,533
Turnover
—
Profit / loss
−£8,244
Current assets
—
Creditors < 1 year
—
Equity
−£376,064
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 | 2025-04-05GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | −£376,064 | −£367,820 | −£556,857 | −£548,709 | −£545,960 | −£543,228 | −£540,125 | −£544,636 | −£540,327 | −£536,015 |
| Assets | ||||||||||
| Current assets | — | — | — | — | £14,035 | £2,143,267 | £21,370 | £11,859 | £5,796 | £3,437 |
| Cash at bank | £5,533 | £318 | £1,239 | £787 | £3,591 | £2,132,823 | £10,926 | £1,415 | £624 | £3,437 |
| Debtors | — | — | — | — | £10,444 | £10,444 | £10,444 | £10,444 | £5,172 | £0 |
| Liabilities | ||||||||||
| Net current assets | −£573,423 | −£565,179 | −£556,957 | −£548,809 | −£546,060 | −£543,328 | −£540,225 | −£544,736 | −£540,527 | −£536,115 |
| Assets less current liabilities | −£376,064 | −£367,820 | −£556,857 | −£548,709 | −£545,960 | −£543,228 | −£540,125 | −£544,636 | −£540,327 | −£536,015 |
| Profit & loss | ||||||||||
| Profit / loss | −£8,244 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 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 chargesFixed · created 2024-04-25
—
OutstandingFixed · created 2022-11-24
—
OutstandingShow 11 satisfied / released
Fixed · created 2015-01-19 · satisfied 2022-11-01
—
SatisfiedProperty · created 2004-02-03 · satisfied 2014-10-18
All monies
SatisfiedProperty · created 2004-02-03 · satisfied 2022-11-01
All monies
SatisfiedFloating · created 1999-05-17 · satisfied 2014-10-18
All monies
SatisfiedProperty · created 1999-05-17 · satisfied 2014-10-18
All monies
SatisfiedFloating · created 1996-03-25 · satisfied 2014-10-18
All monies
SatisfiedAll Assets · created 1994-11-18 · satisfied 2014-10-18
£550,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE ON THE SECURITY OF THE CHARGE AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1991-08-29 · satisfied 2014-10-18
£495,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1990-11-27 · satisfied 2014-10-18
All monies
SatisfiedUnknown · created 1989-06-09 · satisfied 2014-10-18
All monies
SatisfiedUnknown · created 1989-06-09 · satisfied 2014-10-18
All monies
Satisfied