Chartmount Landholdings Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,190,167
Cash
£275,812
Turnover
—
Profit / loss
—
Current assets
£1,332,662
Creditors < 1 year
£832,684
Equity
£3,190,167
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,190,167 | £3,286,949 | £2,933,568 | £3,051,684 | £2,925,842 | £2,897,225 | £3,007,009 | £2,997,024 | £3,324,527 | £3,374,667 |
| Equity | £3,190,167 | £3,286,949 | £2,933,568 | £3,051,684 | £2,925,842 | £2,897,225 | £3,007,009 | £2,997,024 | £3,324,527 | £3,374,667 |
| Assets | ||||||||||
| Fixed assets | £3,458,184 | £3,545,383 | £3,209,742 | £3,078,904 | £3,023,706 | £3,111,689 | £3,203,595 | £3,252,896 | £3,242,956 | £3,412,680 |
| Property, plant & equipment | £5,663 | £5,362 | £401 | £803 | £1,205 | £1,688 | £3,203,594 | £3,252,895 | — | — |
| Current assets | £1,332,662 | £1,480,372 | £1,254,222 | £1,473,182 | £1,078,533 | £901,161 | £796,478 | £988,748 | £454,865 | £426,689 |
| Cash at bank | £275,812 | £8,528 | £294,674 | £256,810 | £205,988 | £169,661 | £165,967 | £160,754 | — | — |
| Debtors | £1,051,188 | £1,466,182 | £953,887 | £1,210,711 | £832,266 | £702,358 | — | — | — | — |
| Stock | — | — | — | — | £40,279 | £29,142 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £832,684 | £858,689 | £597,378 | £408,231 | £303,043 | £178,734 | £82,064 | £144,294 | £59,235 | £272,832 |
| Creditors after one year | £32,822 | £123,050 | £252,817 | £389,970 | £323,354 | £369,891 | £389,000 | £570,326 | £314,059 | £191,870 |
| Provisions | £735,173 | £757,067 | £680,201 | £702,201 | £550,000 | £567,000 | −£522,000 | −£530,000 | £0 | £0 |
| Net current assets | £499,978 | £621,683 | £656,844 | £1,064,951 | £775,490 | £722,427 | £714,414 | £844,454 | £395,630 | £153,857 |
| Assets less current liabilities | £3,958,162 | £4,167,066 | £3,866,586 | £4,143,855 | £3,799,196 | £3,834,116 | £3,918,009 | £4,097,350 | £3,638,586 | £3,566,537 |
| People | ||||||||||
| Average employees | 4 | 4 | 0.04 | 4 | 4 | 4 | 4 | 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
3 outstanding chargesProperty · created 2022-06-14
—
OutstandingProperty · created 2017-01-11
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OutstandingProperty · created 2016-12-06
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OutstandingShow 4 satisfied / released
Property · created 2018-09-04 · satisfied 2019-01-15
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SatisfiedProperty · created 2011-10-10 · satisfied 2017-02-16
All monies
SatisfiedAll Assets · created 2011-09-21 · satisfied 2016-11-30
All monies
SatisfiedProperty · created 2006-09-22 · satisfied 2011-11-01
All monies
Satisfied