Chartwell Construction Limited
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-06-01
All monies
OutstandingShow 15 satisfied / released
Property · created 2004-04-22 · satisfied 2012-06-16
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SatisfiedProperty · created 2004-04-22 · satisfied 2012-06-16
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SatisfiedProperty · created 2004-04-22 · satisfied 2012-06-16
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SatisfiedProperty · created 2003-01-10 · satisfied 2004-06-03
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SatisfiedProperty · created 2002-12-09 · satisfied 2004-06-03
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SatisfiedProperty · created 2002-12-09 · satisfied 2004-06-03
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SatisfiedProperty · created 2002-04-12 · satisfied 2012-06-16
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SatisfiedProperty · created 1999-12-06 · satisfied 2001-09-26
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SatisfiedUnknown · created 1999-10-29 · satisfied 2001-01-16
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SatisfiedProperty · created 1999-04-08 · satisfied 1999-11-10
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SatisfiedUnknown · created 1998-07-27 · satisfied 2002-11-26
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SatisfiedUnknown · created 1997-09-19 · satisfied 2000-01-22
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SatisfiedUnknown · created 1997-08-15 · satisfied 2000-12-06
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SatisfiedUnknown · created 1997-08-15 · satisfied 2001-05-18
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SatisfiedUnknown · created 1997-04-02 · satisfied 1999-04-22
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Satisfied