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Companies/09410050

Chardmore Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£154,412
Cash
£4,102
Turnover
—
Profit / loss
—
Current assets
£73,935
Creditors < 1 year
—
Equity
−£154,412
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets−£154,412−£157,071−£142,523−£79,640−£50,534£3,753£13,241£22,153−£30,963−£1,829—
Equity−£154,412−£157,071−£142,523−£79,640−£50,534£3,753£13,241£22,153−£30,963−£1,829−£1,050
Assets
Current assets£73,935£71,890£89,125£132,198£303,394£138,273£98,657£206,145£125,683£368,361—
Cash at bank£4,102£3,727£3,874£8,047£192,067£47,092£2,725£71,563£19,984£0—
Debtors£69,833£68,163£85,251£124,151£111,327£91,181£95,932£134,582£105,699£368,361£203,361
Liabilities
Provisions———————£5,099£0——
Net current assets−£1,228,339−£1,226,389−£1,223,116−£1,058,283−£1,019,261−£949,814−£990,405−£976,398−£949,158−£511,688−£510,909
Assets less current liabilities£521,661£523,611£526,884£691,717£730,739£800,186£759,595£773,602£715,387−£1,829−£1,050
People
Average employees01112222——1
Source evidenceView 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 charges
Property · created 2017-10-03
—
Outstanding
Floating · created 2017-05-16
—
Outstanding
All Assets · created 2017-05-16
—
Outstanding