Charteris Holdings Limited

Fund management activities · Croydon

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP

Net assets

£828,326

Cash

£7,969

Turnover

—

Profit / loss

£3,500

Current assets

£7,969

Creditors < 1 year

£69,454

Equity

£828,326

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2022-09-3012 months	2021-09-3012 months	2020-10-01	2020-09-3012 months	2019-10-01	2019-09-3012 months	2018-10-01	2018-09-3012 months	2017-10-01	2017-09-30	2016-10-01
Balance sheet
Net assets	£828,326	£824,826	—	£833,326	—	£833,665	—	£818,723	—	£679,047	—
Equity	£828,326	£824,826	£833,326	£833,326	£833,665	£833,665	£818,723	£818,723	£679,047	£679,047	£679,047
Assets
Fixed assets	£889,811	£889,811	—	£889,811	—	£889,811	—	£860,811	—	£860,811	—
Current assets	£7,969	£4,469	—	£12,969	—	£3,308	—	£18,366	—	£690	—
Cash at bank	£7,969	£4,469	—	£12,969	—	£3,308	—	£18,366	—	£690	—
Liabilities
Creditors within one year	£69,454	£69,454	—	£69,454	—	£59,454	—	£60,454	—	£182,454	—
Net current assets	−£61,485	−£64,985	—	−£56,485	—	−£56,146	—	−£42,088	—	−£181,764	—
Assets less current liabilities	£828,326	£824,826	—	£833,326	—	£833,665	—	£818,723	—	£679,047	—
Profit & loss
Profit / loss	£3,500	£90,000	—	−£295	—	£29,942	—	£211,922	—	—	—
People & pay
Average employees	0	0	—	8	—	0	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.