Chartgreen Limited
Residents property management · Letchmore Heath
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£599,719
Cash
£62,716
Turnover
—
Profit / loss
—
Current assets
£63,111
Creditors < 1 year
—
Equity
£599,719
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £599,719 | £688,674 | £677,665 | £669,483 | £686,288 | £638,551 | £644,872 | £581,167 | £435,212 | £435,799 | £482,041 | £476,732 | £396,841 |
| Equity | £599,719 | £688,674 | — | — | £686,288 | £638,551 | £644,872 | £581,167 | £435,212 | £435,799 | £482,041 | £476,732 | £396,841 |
| Assets | |||||||||||||
| Fixed assets | £1,448,018 | £1,448,018 | £1,448,018 | £1,448,018 | — | — | — | — | — | £650,013 | £650,017 | £650,023 | £579,031 |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | — | £13 | £650,017 | £650,023 | £579,031 |
| Current assets | £63,111 | £56,184 | £44,391 | £154,070 | £43,194 | £23,090 | £11,967 | £14,350 | £7,628 | £24,825 | £19,642 | £18,894 | £15,724 |
| Cash at bank | £62,716 | £55,789 | £43,996 | £153,675 | £42,799 | £22,695 | £11,572 | £13,955 | £7,233 | £24,430 | £18,488 | £16,931 | £13,759 |
| Debtors | £395 | £395 | £395 | £395 | £395 | £395 | £395 | £395 | — | — | £1,154 | £1,963 | £1,965 |
| Liabilities | |||||||||||||
| Creditors | — | — | £137,440 | £250,681 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £256,490 | £243,020 | — | — | — | — | £12,048 | £10,132 | £10,598 |
| Creditors after one year | — | — | — | — | £548,434 | £554,219 | — | — | — | — | £175,570 | £182,053 | £187,316 |
| Provisions | £183,913 | £139,774 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£160,895 | −£110,799 | −£93,049 | −£96,611 | −£213,296 | −£219,930 | −£198,479 | −£171,826 | −£176,567 | −£74,420 | £7,594 | £8,762 | £5,126 |
| Assets less current liabilities | £1,287,123 | £1,337,219 | £1,354,969 | £1,351,407 | £1,234,722 | £1,192,770 | £1,186,521 | £1,088,174 | £570,433 | £575,593 | £657,611 | £658,785 | £584,157 |
| People & pay | |||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2018-09-13
—
OutstandingProperty · created 1994-08-12
All monies
OutstandingProperty · created 1992-08-24
All monies
OutstandingShow 1 satisfied / released
Property · created 1992-08-24 · satisfied 1995-04-07
£27,500 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied