Chart Forte Holdings Ltd
Other service activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · EUR · Group accounts
Net assets
EUR 231,710,516
Cash
EUR 23,060,339
Turnover
EUR 67,681,754
Profit / loss
EUR 13,565,706
Current assets
EUR 29,433,641
Creditors < 1 year
EUR 18,892,481
Equity
EUR 231,710,516
Average employees
Not available
Balance-sheet trend
EUR · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2024-10-31Group · Amended · AI-read | 2023-10-31Company | 2022-11-01Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2019-10-30 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | EUR 231,710,516 | £41,632,944 | £41,405,472 | — | — | — | — | £5,811,852 | — | £5,937,296 | £1,854,904 | £1,175,045 | £1,000 | £1,000 |
| Equity | EUR 231,710,516 | £41,632,944 | £41,405,472 | EUR 41,405,472 | EUR 23,573,347 | £6,086,025 | £5,811,852 | £5,811,852 | £5,969,976 | £5,937,296 | £1,854,904 | £1,175,045 | £1,000 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | EUR 553,965,216 | £1,439 | — | EUR 1,339 | — | — | — | £993 | — | £995 | £1,000 | £1,000 | £1,000 | £1,000 |
| Intangible assets | EUR 277,725 | — | — | EUR 0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | EUR 534,113,565 | — | — | EUR 0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | EUR 29,433,641 | £59,241,768 | — | EUR 43,565,746 | — | — | — | £9,037,610 | — | £11,589,011 | £9,893,343 | £4,496,739 | — | — |
| Cash at bank | EUR 23,060,339 | £13,635,188 | — | EUR 5,423,787 | — | — | — | £1,212,221 | — | £76 | £329 | £329 | — | — |
| Debtors | EUR 6,207,716 | — | — | EUR 38,141,959 | — | — | — | £7,825,389 | — | £11,588,935 | £9,893,014 | £4,496,410 | — | — |
| Stock | EUR 165,586 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | EUR 18,892,481 | £17,610,263 | — | — | — | — | — | £3,226,751 | — | £5,652,710 | £8,039,439 | £3,322,694 | — | — |
| Creditors after one year | EUR 284,884,453 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | EUR 47,911,407 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | EUR 10,541,160 | £41,631,505 | — | EUR 41,404,133 | — | — | — | £5,810,859 | — | £5,936,301 | £1,853,904 | £1,174,045 | — | — |
| Assets less current liabilities | EUR 564,506,376 | £41,632,944 | — | EUR 41,405,472 | — | — | — | £5,811,852 | — | £5,937,296 | £1,854,904 | £1,175,045 | £1,000 | £1,000 |
| Profit & loss | ||||||||||||||
| Turnover | EUR 67,681,754 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | EUR 58,790,110 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | EUR 31,012,542 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | EUR 13,706,587 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | EUR 13,565,706 | £1,717,929 | — | EUR 422,092 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | — | 0 | — | 220 | — | — | — | 2 | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
27 outstanding chargesFixed · created 2026-08-13
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OutstandingFixed · created 2026-07-17
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OutstandingFixed · created 2026-07-17
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OutstandingFixed · created 2026-07-08
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OutstandingFixed · created 2026-06-04
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OutstandingUnknown · created 2026-04-09
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OutstandingFixed · created 2026-03-31
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OutstandingFixed · created 2026-03-31
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OutstandingFixed · created 2026-03-13
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OutstandingFixed · created 2026-03-13
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OutstandingFixed · created 2026-03-06
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OutstandingFixed · created 2026-01-14
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OutstandingFloating · created 2025-07-15
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OutstandingFixed · created 2025-07-15
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OutstandingFixed · created 2024-12-16
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OutstandingFixed · created 2024-12-16
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OutstandingFixed · created 2024-11-19
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OutstandingFixed · created 2024-11-18
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OutstandingFixed · created 2024-11-19
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OutstandingFixed · created 2024-09-25
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OutstandingFixed · created 2023-12-22
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OutstandingFixed · created 2023-10-31
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OutstandingFixed · created 2023-05-02
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OutstandingFixed · created 2023-05-02
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OutstandingFixed · created 2022-11-17
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OutstandingFixed · created 2021-07-15
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OutstandingFixed · created 2018-11-21
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OutstandingShow 7 satisfied / released
Fixed · created 2023-12-22 · satisfied 2026-04-27
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SatisfiedFixed · created 2023-08-11 · satisfied 2026-02-23
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SatisfiedFixed · created 2022-07-13 · satisfied 2026-02-23
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SatisfiedFixed · created 2021-12-21 · satisfied 2024-11-20
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SatisfiedFixed · created 2021-12-21 · satisfied 2024-11-20
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SatisfiedFixed · created 2019-10-11 · satisfied 2024-11-21
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SatisfiedFixed · created 2016-11-16 · satisfied 2020-08-03
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Satisfied