Chargill Properties Ltd

Other letting and operating of own or leased real estate · Alresford

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£2,670,433

Cash

£10,534

Turnover

—

Profit / loss

—

Current assets

£3,881,751

Creditors < 1 year

—

Equity

£2,670,433

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2017-10-31GBP · unknown
Balance sheet
Net assets	£2,670,433	£2,650,444	£2,578,414	£2,627,401	£2,830,861	£2,868,936	£2,960,889	£3,530,214
Equity	£2,670,433	£2,650,444	£2,578,414	£2,627,401	£2,830,861	£2,868,936	£2,960,889	£3,530,214
Assets
Fixed assets	£2,228,341	£2,229,963	£2,231,442	£2,233,414	£2,308,273	£2,339,746	£2,551,215	£4,062,874
Property, plant & equipment	£2,816	£4,438	£5,917	£7,889	£14,652	£55,221	—	£58,423
Current assets	£3,881,751	£3,688,186	£3,422,785	£3,180,636	£1,347,361	£954,386	£458,291	£3,604,468
Cash at bank	£10,534	£2,029	£0	£0	£5,583	£683	—	£769,576
Debtors	£3,871,217	£3,686,157	£3,422,785	£3,180,636	£1,341,778	£953,703	—	£2,834,892
Liabilities
Creditors within one year	—	—	—	£2,759,096	£798,767	£425,196	£48,617	—
Creditors after one year	—	—	—	£20,577	£26,006	£0	—	—
Provisions	£6,976	£6,976	£6,976	£6,976	£0	—	—	—
Net current assets	£452,854	£436,980	£369,067	£421,540	£548,594	£529,190	£409,674	£56,740
Assets less current liabilities	£2,681,195	£2,666,943	£2,600,509	£2,654,954	£2,856,867	£2,868,936	£2,960,889	£4,119,614
People
Average employees	2	2	1	3	2	2	1	—
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