CHARTERHOUSE INVESTMENT (PD) LIMITEDActive
Key figures
Like most small UK companies, CHARTERHOUSE INVESTMENT (PD) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 646,335 | 5,550,247 | 5,044,159 | 70,076 | 1,406,605 |
| Total assets | 7,918,086 | 7,342,155 | 8,007,081 | 7,750,327 | 8,453,372 |
| Total liabilities | 919,167 | 112,724 | 89,270 | 167,327 | 77,768 |
| Net assets / total equity | 6,980,410 | 7,217,092 | 7,910,700 | 7,575,889 | 8,368,493 |
| Average number of employees | 2 | 2 | 2 | 2 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CHARTERHOUSE INVESTMENT (PD) LIMITED
Company
CHARTERHOUSE INVESTMENT (PD) LIMITED is a private limited company registered with Companies House under company number 08976484. It was incorporated on 3 Apr 2014. Its status is active. The registered office is in London (W6). Its nature of business (SIC 2007) is activities of open-ended investment companies (64304), buying and selling of own real estate (68100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £8,368,493, up 10.5% on the previous year. Cash at bank and in hand was £1,406,605. Total assets were £8,453,372 and total liabilities £77,768. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Apr 2027.