Chartrange Holdings Limited
Activities of construction holding companies · Dukinfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£719,445
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-09-30Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £1,408,285 | £1,185,678 | — | £1,475,827 | £1,482,601 | — | — |
| Equity | — | — | £1,408,285 | £1,185,678 | £1,515,658 | — | — | £1,503,827 | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £3,238,406 | £3,020,912 | — | — |
| Property, plant & equipment | — | — | — | — | — | £2,488,223 | £2,270,729 | £2,447,162 | £2,051,538 |
| Current assets | — | — | — | — | — | £1,023,855 | £256,781 | £170,457 | £70,307 |
| Cash at bank | — | — | — | — | — | £327,934 | £2,468 | £9,861 | £54,469 |
| Debtors | — | — | — | — | — | £695,921 | £254,313 | £160,596 | £15,838 |
| Liabilities | |||||||||
| Net current assets | — | — | — | — | — | −£1,217,497 | −£1,239,232 | −£1,266,627 | −£627,905 |
| Assets less current liabilities | — | — | — | — | — | £2,020,909 | £1,781,680 | — | — |
| Profit & loss | |||||||||
| Profit / loss | £719,445 | £190,566 | — | — | — | £67,091 | £93,180 | £19,102 | £227,762 |
| People | |||||||||
| Average employees | — | — | — | — | — | 3 | 3 | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-06-16
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-07-28 · satisfied 2025-08-13
—
SatisfiedAll Assets · created 2016-04-05 · satisfied 2023-06-22
—
SatisfiedFloating · created 2011-07-06 · satisfied 2014-05-09
All monies
SatisfiedAll Assets · created 2010-05-27 · satisfied 2014-05-09
All monies
Satisfied