Chartsys Properties Ltd.
Company profile · St Neots
DissolvedUnited KingdomIncorporated 2016
Financial position
Accounts to 2025-04-15 · GBP · Company accounts
Net assets
−£1,123
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£1,123
Equity
−£1,123
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-15Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,123 | −£42,229 | −£4,253 | −£10,192 | £1,317 | £43,322 | £48,549 | £30,856 | £37,197 | −£3,130 |
| Equity | −£1,123 | −£42,229 | −£4,253 | −£10,192 | £1,317 | £43,322 | £48,549 | £30,856 | £37,197 | −£3,130 |
| Assets | ||||||||||
| Fixed assets | £0 | £375,000 | £375,000 | £375,000 | £605,000 | £1,090,000 | £1,335,000 | £1,324,971 | £691,000 | — |
| Current assets | £0 | £2,710 | £37,832 | £30,855 | £46,224 | £11,778 | £14,317 | £3,988 | £4,199 | £28,972 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,337 |
| Debtors | — | — | — | — | — | — | — | — | — | £23,635 |
| Liabilities | ||||||||||
| Creditors within one year | £1,123 | £188,022 | £185,168 | £1,709 | £1,654 | £74,343 | — | — | — | — |
| Provisions | — | — | — | — | — | — | −£11,581 | −£11,579 | −£11,580 | £0 |
| Net current assets | −£1,123 | −£185,312 | −£147,336 | £29,146 | £44,570 | −£62,565 | −£152,953 | −£161,019 | −£212,223 | −£130,720 |
| Assets less current liabilities | −£1,123 | £189,688 | £227,664 | £404,146 | £649,570 | £1,027,435 | £1,182,047 | £1,163,952 | £478,777 | £256,870 |
| People & pay | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
4 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2018-06-29
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OutstandingFloating · created 2018-04-13
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OutstandingFloating · created 2017-03-09
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OutstandingFloating · created 2016-03-31
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OutstandingShow 1 satisfied / released
All Assets · created 2016-03-31 · satisfied 2023-05-31
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Satisfied