The Charterhouse Accommodation Ltd

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets

£1,102,545

Cash

£75,635

Turnover

—

Profit / loss

—

Current assets

£75,635

Creditors < 1 year

—

Equity

—

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.

8 periods

Reported figures	2026-01-31GBP · unknown	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	£1,102,545	−£1,115	−£53,632	−£94,572	−£106,555	−£132,599	−£9,697	£0
Assets
Fixed assets	£2,401,248	£1,346,086	£1,346,086	£1,346,086	£1,264,086	£1,137,092	£1,137,092	£0
Property, plant & equipment	£2,401,248	£1,346,086	£1,346,086	£1,346,086	£1,264,086	£1,137,092	£1,137,092	£0
Current assets	£75,635	£55,976	£44,167	£34,116	£130,507	£255,656	£34,116	£0
Cash at bank	£75,635	£54,056	£44,167	£34,116	£130,507	£255,656	£34,116	£0
Liabilities
Creditors	£786,998	£795,197	£821,154	£845,937	£872,311	£899,032	£555,841	£0
Net current assets	−£711,363	−£739,221	−£776,987	−£811,821	−£741,804	−£643,376	−£521,725	£0
Assets less current liabilities	£1,689,885	£606,865	£569,099	£534,265	£522,282	£493,716	£615,367	£0
People
Average employees	1	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