Charterhouse Properties LLP
Limited Liability Partnership · Sittingbourne
ActiveUnited KingdomIncorporated 2002Limited Liability Partnership
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,784
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £0 | £0 | £34,383 | £49,468 | £46,849 | £5,392 | £5,392 | £5,392 | £18,351 |
| Assets | |||||||||
| Fixed assets | £425,847 | £425,847 | £425,211 | £390,000 | £390,000 | £503,000 | £503,000 | £616,000 | £842,000 |
| Current assets | £15,784 | £409 | £1,083 | £30,146 | £27,991 | £21,100 | £20,764 | £20,797 | £1,395 |
| Liabilities | |||||||||
| Net current assets | −£55,131 | −£55,079 | −£19,993 | £30,103 | £27,815 | −£24,453 | −£21,446 | −£16,312 | £1,395 |
| Assets less current liabilities | £370,716 | £370,768 | £405,218 | £420,103 | £417,815 | £478,547 | £481,554 | £599,688 | £843,395 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2006-02-02
All monies
OutstandingProperty · created 2005-12-12
All monies
OutstandingUnknown · created 2005-11-25
All monies
OutstandingAll Assets · created 2005-11-22
All monies
OutstandingUnknown · created 2004-04-02
£27,165.00 DUE OR TO BECOME DUE FROM THE LIMITED LIABILITY PARTNERSHIP TO THE CH ARGEE
OutstandingUnknown · created 2004-04-08
£57,141.00 DUE OR TO BECOME DUE FROM THE LIMITED LIABILITY PARTNERSHIP TO THE CH ARGEE
OutstandingUnknown · created 2002-11-29
£168,750.00 DUE OR TO BECOME DUE FROM TH E LIMITED LIABILITY PARTNERSHIP COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2002-11-28
£118,400 DUE OR TO BECOME DUE FROM THE L IMITED LIABILITY PARTNERSHIP TO THE CHAR GEE
OutstandingUnknown · created 2002-10-01
£64,000.00 DUE OR TO BECOME DUE FROM THE LIMITED LIABILITY PARTNERSHIP COMPANY T O THE CHARGEE
Outstanding