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Companies/03276007

Chartwell Construction Limited

Other building completion and finishing · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£4,306,304
Cash
£125,608
Turnover
—
Profit / loss
—
Current assets
£3,157,993
Creditors < 1 year
—
Equity
£4,306,304
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£4,306,304£3,615,754£1,680,070£983,054£1,002,246£1,092,582£1,093,821£591,462£105,317£105,710£103,783——£69,086£102,916
Equity£4,306,304£3,615,754£1,680,070£983,054£1,002,246£1,092,582£1,093,821£591,462£105,317£105,710—£105,228£60,264£69,086£102,916
Assets
Fixed assets£1,896,747£690,451———————————£28,363£0
Property, plant & equipment£1,896,747£690,451£435,600————£29,784£33,762£35,555£41,148£22,296£25,329£28,363£0
Current assets£3,157,993£4,473,349£1,655,729£1,105,081£1,109,269£1,208,088£1,126,486£621,682£1,505,279£2,092,557£1,414,491£1,118,318£323,410£52,535£107,661
Cash at bank£125,608£613,025£5,654£11,517£1,176£65—£7,121£46,604£140,075£169,189£574,737£2,116£4,822£1,114
Debtors£1,664,632£2,038,201£1,060,075£693,564£758,093£736,023—£614,561£1,097,361£1,629,795£1,245,302£543,581£321,294£47,713£106,547
Stock£1,367,753£1,822,123£590,000£400,000£350,000£472,000——£361,314£322,687—————
Liabilities
Creditors within one year——£386,457£86,194£64,523£115,506£32,665£60,004£1,433,724£2,022,402£1,351,856£1,035,386£288,475——
Creditors after one year——£24,802£35,833£42,500——————————
Net current assets£2,946,023£3,143,726£1,269,272£1,018,887£1,044,746£1,092,582£1,093,821£561,678£71,555£70,155£62,635£82,932£34,935£40,723£102,916
Assets less current liabilities£4,842,770£3,834,177£1,704,872£1,018,887£1,044,746£1,092,582£1,093,821————£105,228£60,264£69,086£102,916
People
Average employees1111000————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2011-06-01
All monies
Outstanding
Show 15 satisfied / released
Property · created 2004-04-22 · satisfied 2012-06-16
All monies
Satisfied
Property · created 2004-04-22 · satisfied 2012-06-16
All monies
Satisfied
Property · created 2004-04-22 · satisfied 2012-06-16
All monies
Satisfied
Property · created 2003-01-10 · satisfied 2004-06-03
All monies
Satisfied
Property · created 2002-12-09 · satisfied 2004-06-03
All monies
Satisfied
Property · created 2002-12-09 · satisfied 2004-06-03
All monies
Satisfied
Property · created 2002-04-12 · satisfied 2012-06-16
All monies
Satisfied
Property · created 1999-12-06 · satisfied 2001-09-26
All monies
Satisfied
Unknown · created 1999-10-29 · satisfied 2001-01-16
All monies
Satisfied
Property · created 1999-04-08 · satisfied 1999-11-10
All monies
Satisfied
Unknown · created 1998-07-27 · satisfied 2002-11-26
All monies
Satisfied
Unknown · created 1997-09-19 · satisfied 2000-01-22
All monies
Satisfied
Unknown · created 1997-08-15 · satisfied 2000-12-06
All monies
Satisfied
Unknown · created 1997-08-15 · satisfied 2001-05-18
All monies
Satisfied
Unknown · created 1997-04-02 · satisfied 1999-04-22
All monies
Satisfied