Chartfield Construction Limited
Buying and selling of own real estate · Kingston Upon Thames
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£124,737
Cash
£3,881
Turnover
—
Profit / loss
—
Current assets
£257,655
Creditors < 1 year
—
Equity
£124,737
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £124,737 | £183,429 | £142,826 | £108,834 | £193,885 | £146,441 | £211,621 | — | — | — | — | — | — | — | — | £26,412 |
| Equity | £124,737 | £183,429 | £142,826 | £108,834 | £193,885 | £146,441 | £211,621 | £181,657 | £270,409 | £310,993 | £394,770 | £334,262 | £394,045 | £488,532 | £16,403 | £26,412 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,742 |
| Property, plant & equipment | — | — | — | £0 | £313 | £794 | £999 | £1,100 | £1,425 | £1,807 | £2,294 | £2,911 | £3,699 | £4,703 | £3,481 | £3,742 |
| Current assets | £257,655 | £292,448 | £250,122 | £767,963 | £841,446 | £792,987 | £884,584 | £1,461,629 | £1,414,506 | £1,394,230 | £1,211,546 | £1,360,395 | £499,668 | £815,127 | £157,711 | £157,711 |
| Cash at bank | £3,881 | £2,440 | £5,473 | £8,640 | £4,934 | £9,216 | £1,985 | £1,570 | £22,745 | £28,765 | £9,462 | £12,856 | £13,541 | £615,962 | £0 | — |
| Debtors | £11,890 | £52,559 | £7,200 | £4,467 | £81,656 | £28,915 | £127,743 | £87,594 | £19,296 | £18,000 | £0 | — | £33,088 | £199,165 | £0 | — |
| Stock | £241,884 | £237,449 | £237,449 | £754,856 | £754,856 | £754,856 | £754,856 | £1,372,465 | £1,372,465 | £1,347,465 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £819,070 | £1,029,044 | £109,322 | £331,298 | £144,789 | — |
| Net current assets | £124,737 | £183,429 | £142,826 | £535,834 | £620,572 | £572,647 | £210,622 | £180,557 | £268,984 | £309,186 | £392,476 | £331,351 | £390,346 | £483,829 | £12,922 | £22,670 |
| Assets less current liabilities | £124,737 | £183,429 | £142,826 | £535,834 | £620,885 | £573,441 | £211,621 | £181,657 | £270,409 | £310,993 | £394,770 | £334,262 | £394,045 | £488,532 | £16,403 | £26,412 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2019-09-06
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OutstandingShow 8 satisfied / released
Floating · created 2015-09-08 · satisfied 2019-09-11
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SatisfiedFixed · created 2015-05-28 · satisfied 2015-09-15
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SatisfiedFloating · created 2014-03-27 · satisfied 2015-06-09
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SatisfiedAll Assets · created 2014-03-27 · satisfied 2015-06-09
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SatisfiedAll Assets · created 2014-02-05 · satisfied 2019-09-29
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SatisfiedFixed · created 2013-08-05 · satisfied 2014-04-05
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SatisfiedUnknown · created 2013-08-05 · satisfied 2014-05-09
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SatisfiedProperty · created 2013-08-05 · satisfied 2014-05-09
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Satisfied