Charterhouse Projects LLP
Limited Liability Partnership · Bristol
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£532,780
Cash
£15,859
Turnover
—
Profit / loss
—
Current assets
£919,588
Creditors < 1 year
£3,209,013
Equity
£532,780
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 | £532,780 | £532,395 | £532,051 | £531,326 | £496,191 |
| Equity | £532,780 | £532,395 | £532,051 | £531,326 | £496,191 |
| Assets | |||||
| Property, plant & equipment | £2,827,205 | £2,827,205 | £2,827,205 | £2,827,205 | £2,827,205 |
| Current assets | £919,588 | £687,971 | £616,626 | £541,896 | £526,979 |
| Cash at bank | £15,859 | £18,527 | £15,601 | £40,266 | £58,474 |
| Liabilities | |||||
| Creditors within one year | £3,209,013 | £2,967,781 | £2,886,780 | £2,802,775 | £2,812,993 |
| Creditors after one year | £5,000 | £15,000 | £25,000 | £35,000 | £45,000 |
| Net current assets | −£2,289,425 | −£2,279,810 | −£2,270,154 | −£2,260,879 | −£2,286,014 |
| Assets less current liabilities | £537,780 | £547,395 | £557,051 | £566,326 | £541,191 |
| 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
2 outstanding chargesProperty · created 2021-02-03
—
OutstandingAll Assets · created 2021-02-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-09-16 · satisfied 2021-02-12
—
SatisfiedFixed · created 2015-09-16 · satisfied 2021-02-12
—
Satisfied