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Companies/OC378247

Charterhouse Projects LLP

Limited Liability Partnership · Bristol

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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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 · unknown

Two 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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2021-02-03
Outstanding
All Assets · created 2021-02-03
Outstanding
Show 2 satisfied / released
Fixed · created 2015-09-16 · satisfied 2021-02-12
Satisfied
Fixed · created 2015-09-16 · satisfied 2021-02-12
Satisfied