Charterhouse Ios 1 Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£186,041
Cash
£108,225
Turnover
—
Profit / loss
—
Current assets
£2,334,222
Creditors < 1 year
£41,096
Equity
−£186,041
Average employees
3
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 | 2025-03-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£186,041 |
| Equity | −£186,041 |
| Assets | |
| Current assets | £2,334,222 |
| Cash at bank | £108,225 |
| Debtors | £93,291 |
| Liabilities | |
| Creditors within one year | £41,096 |
| Creditors after one year | £2,479,167 |
| Net current assets | £2,293,126 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Charterhouse Investment Southend Ltd
66%formed sharing 1 director with this insolvent company · 15 days apart · 87% name match
Property · created 2025-10-21
—
OutstandingFloating · created 2025-10-21
—
Outstanding