Chater Land Holdings Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,014,205
Cash
£18,884
Turnover
—
Profit / loss
—
Current assets
£1,627,305
Creditors < 1 year
—
Equity
£2,014,205
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,014,205 | £1,930,751 | £1,919,753 | £1,878,339 | £1,878,486 | £1,686,763 | — | — | — | £2,009,584 |
| Equity | £2,014,205 | £1,930,751 | £1,919,753 | £1,878,339 | £1,878,486 | £1,686,763 | £1,585,012 | £1,493,900 | £1,900,741 | £2,009,584 |
| Assets | ||||||||||
| Fixed assets | £1,211,562 | £1,239,229 | £1,243,813 | £1,248,840 | £1,255,509 | £1,296,312 | £1,299,122 | £1,309,414 | £1,345,721 | £1,388,579 |
| Property, plant & equipment | £14,670 | £18,337 | £22,921 | £27,948 | £34,617 | £20,120 | £22,930 | £23,222 | £59,529 | £102,387 |
| Current assets | £1,627,305 | £1,529,195 | £1,260,624 | £2,297,317 | £2,050,513 | £714,159 | £1,710,331 | £1,854,767 | £3,354,782 | £2,654,343 |
| Cash at bank | £18,884 | £6,529 | £211,342 | £118,404 | £192,842 | £82,419 | £479,848 | £146,209 | £79,390 | £748,234 |
| Debtors | £538,307 | £839,910 | £352,475 | £335,635 | £1,308,904 | £98,960 | £96,170 | £155,759 | £201,235 | £115,664 |
| Stock | £1,070,114 | £682,756 | £696,807 | £1,843,278 | £548,767 | £532,780 | £1,134,313 | £1,552,799 | £3,074,157 | £1,790,445 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | — | — | £15,454 |
| Net current assets | £1,227,403 | £881,294 | £735,865 | £676,643 | £684,827 | £390,451 | £285,890 | £184,486 | £555,020 | £636,459 |
| Assets less current liabilities | £2,438,965 | £2,120,523 | £1,979,678 | £1,925,483 | £1,940,336 | £1,686,763 | £1,585,012 | £1,493,900 | £1,900,741 | £2,025,038 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 4 | 10 | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2015-06-19
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OutstandingFloating · created 2014-06-02
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OutstandingShow 48 satisfied / released
Property · created 2017-02-01 · satisfied 2020-05-17
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SatisfiedFloating · created 2016-04-28 · satisfied 2024-09-18
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SatisfiedProperty · created 2014-09-19 · satisfied 2020-04-28
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SatisfiedShares · created 2010-09-30 · satisfied 2014-06-24
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SatisfiedAll Assets · created 2010-09-01 · satisfied 2014-06-24
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SatisfiedShares · created 2009-04-16 · satisfied 2014-06-24
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SatisfiedUnknown · created 2004-09-16 · satisfied 2012-03-23
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SatisfiedShares · created 2001-07-09 · satisfied 2014-06-24
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SatisfiedProperty · created 2000-04-26 · satisfied 2012-03-23
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SatisfiedProperty · created 1996-06-28 · satisfied 2014-06-24
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SatisfiedProperty · created 1994-10-14 · satisfied 2012-03-23
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SatisfiedProperty · created 1992-03-02 · satisfied 2012-03-23
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SatisfiedProperty · created 1992-03-02 · satisfied 2012-03-23
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SatisfiedAll Assets · created 1991-06-03 · satisfied 2014-06-24
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SatisfiedProperty · created 1991-03-04 · satisfied 1992-07-29
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SatisfiedUnknown · created 1991-03-04 · satisfied 1994-10-28
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SatisfiedProperty · created 1991-03-04 · satisfied 1994-10-28
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SatisfiedProperty · created 1991-03-04 · satisfied 1992-07-29
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SatisfiedProperty · created 1991-03-04 · satisfied 1994-10-28
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SatisfiedUnknown · created 1991-03-04 · satisfied 1994-10-28
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SatisfiedProperty · created 1991-03-04 · satisfied 2012-03-23
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SatisfiedProperty · created 1991-03-04 · satisfied 2012-03-23
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SatisfiedProperty · created 1990-03-26 · satisfied 2012-03-23
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SatisfiedProperty · created 1990-03-26 · satisfied 2012-03-23
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SatisfiedProperty · created 1988-06-14 · satisfied 2012-03-23
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SatisfiedUnknown · created 1988-05-26 · satisfied 2014-06-24
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SatisfiedProperty · created 1988-02-01 · satisfied 1994-08-08
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SatisfiedProperty · created 1988-02-01 · satisfied 2012-03-23
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SatisfiedProperty · created 1987-12-04 · satisfied 2012-03-23
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SatisfiedProperty · created 1987-11-17 · satisfied 2012-03-23
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SatisfiedProperty · created 1987-07-30 · satisfied 2012-03-23
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SatisfiedProperty · created 1987-04-27 · satisfied 2012-03-23
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SatisfiedProperty · created 1987-04-27 · satisfied 2012-03-23
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SatisfiedProperty · created 1987-04-03 · satisfied 2012-03-23
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SatisfiedProperty · created 1987-04-03 · satisfied 2012-03-23
£670,000 TOGETHER WITH INTEREST THERE ON.
SatisfiedProperty · created 1987-02-24 · satisfied 2012-03-23
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SatisfiedProperty · created 1986-12-12 · satisfied 2012-03-23
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SatisfiedProperty · created 1986-08-14 · satisfied 1992-07-29
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SatisfiedProperty · created 1986-07-28 · satisfied 2012-03-23
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SatisfiedProperty · created 1985-06-28 · satisfied 2012-03-23
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SatisfiedUnknown · created 1981-11-05 · satisfied 2012-03-23
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SatisfiedUnknown · created 1981-09-04 · satisfied 2012-03-23
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SatisfiedProperty · created 1981-09-04 · satisfied 2012-03-23
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SatisfiedProperty · created 1981-06-09 · satisfied 2012-03-23
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SatisfiedProperty · created 1981-05-22 · satisfied 2012-03-23
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SatisfiedProperty · created 1981-01-20 · satisfied 2012-03-23
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SatisfiedProperty · created 1981-01-20 · satisfied 2012-03-23
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SatisfiedProperty · created 1981-01-20 · satisfied 2012-03-23
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Satisfied