Charter House Investments LLP
Limited Liability Partnership · Bristol
ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£639,697
Cash
£99,640
Turnover
—
Profit / loss
—
Current assets
£210,237
Creditors < 1 year
£15,241,890
Equity
−£639,697
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£639,697 | −£639,925 | −£637,630 | −£624,003 | −£650,807 |
| Equity | −£639,697 | −£639,925 | −£637,630 | −£624,003 | −£650,807 |
| Assets | |||||
| Property, plant & equipment | £14,391,956 | £14,306,242 | £14,294,242 | £14,273,435 | £14,259,950 |
| Current assets | £210,237 | £186,324 | £205,153 | £440,269 | £924,360 |
| Cash at bank | £99,640 | £77,417 | £105,090 | £128,721 | £674,556 |
| Stock | — | — | — | £220,000 | £220,000 |
| Liabilities | |||||
| Creditors within one year | £15,241,890 | £15,132,491 | £14,982,151 | £14,829,228 | £14,623,733 |
| Creditors after one year | — | — | £154,874 | £508,479 | £1,211,384 |
| Net current assets | −£15,031,653 | −£14,946,167 | −£14,776,998 | −£14,388,959 | −£13,699,373 |
| Assets less current liabilities | −£639,697 | −£639,925 | −£482,756 | −£115,524 | £560,577 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-02-03
—
OutstandingAll Assets · created 2021-02-03
—
OutstandingFloating · created 2020-10-15
—
OutstandingShow 13 satisfied / released
Property · created 2021-02-03 · satisfied 2021-02-15
—
SatisfiedFixed · created 2015-09-16
—
Part SatisfiedFixed · created 2015-09-16 · satisfied 2021-02-12
—
SatisfiedProperty · created 2012-07-05 · satisfied 2014-12-12
All monies
SatisfiedProperty · created 2012-06-26 · satisfied 2021-02-18
£6,065,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE LIMITED LIABILI TY PARTNERSHIP TO THE CHARGEE ON ANY ACC OUNT WHATSOEVER UNDER THE TERMS OF THE A FOREMENTIONED INSTRUMENT CREATING OR EVI DENCING THE CHARGE
SatisfiedProperty · created 2011-11-07 · satisfied 2021-02-18
All monies
SatisfiedProperty · created 2011-08-16 · satisfied 2021-02-17
All monies
SatisfiedUnknown · created 2010-12-22 · satisfied 2014-12-03
All monies
SatisfiedUnknown · created 2010-11-22 · satisfied 2018-04-03
£1,730,200.00 DUE OR TO BECOME DUE FROM THE LIMITED LIABILITY PARTNERSHIP TO THE CHARGEE
SatisfiedProperty · created 2009-09-09 · satisfied 2021-02-18
£2,132,800.00 DUE OR TO BECOME DUE FROM THE LIMITED LIABILITY PARTNERSHIP TO THE CHARGEE
SatisfiedProperty · created 2009-09-15 · satisfied 2021-02-18
£15,476,800.00 DUE OR TO BECOME DUE FROM THE LIMITED LIABILITY PARTNERSHIP TO TH E CHARGEE
SatisfiedProperty · created 2009-03-13 · satisfied 2021-02-18
£12,441,374.00 DUE OR TO BECOME DUE FRO M THE LIMITED LIABILITY PARTNERSHIP TO T HE CHARGEE
SatisfiedUnknown · created 2008-10-10 · satisfied 2021-02-18
£1,726,261.00 DUE OR TO BECOME DUE FROM THE LIMITED LIABILITY PARTNERSHIP TO THE CHARGEE
Satisfied