Chartwell Asset Management Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,375,035
Cash
£3,919
Turnover
—
Profit / loss
—
Current assets
£668,874
Creditors < 1 year
£1,390,645
Equity
£2,375,035
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,375,035 | £2,370,316 | £2,358,361 | £2,323,810 | £2,295,667 | £2,285,593 | £2,286,530 | £2,270,348 |
| Equity | £2,375,035 | £2,370,316 | £2,358,361 | £2,323,810 | £2,295,667 | £2,285,593 | £2,286,530 | £2,270,348 |
| Assets | ||||||||
| Fixed assets | £3,104,263 | £2,914,969 | £2,754,444 | £2,802,970 | £2,862,617 | £2,918,505 | £2,773,671 | £3,542,358 |
| Property, plant & equipment | £2,466,323 | £2,495,649 | £2,489,444 | £2,537,970 | £2,597,617 | £2,653,505 | £2,508,671 | £3,277,358 |
| Current assets | £668,874 | £426,315 | £64,536 | £45,608 | £36,996 | £31,415 | £37,399 | £19,518 |
| Cash at bank | £3,919 | £16,709 | £11,304 | £6,072 | £1,724 | £0 | £509 | £22 |
| Debtors | £662,503 | £407,224 | £53,232 | £39,536 | £35,272 | £31,415 | £36,890 | £19,496 |
| Liabilities | ||||||||
| Creditors within one year | £1,390,645 | £957,931 | £441,999 | £523,911 | £571,604 | £592,683 | £406,156 | — |
| Creditors after one year | £7,457 | £13,037 | £18,620 | £857 | £32,342 | £71,644 | £118,384 | — |
| Net current assets | −£721,771 | −£531,616 | −£377,463 | −£478,303 | −£534,608 | −£561,268 | −£368,757 | −£1,185,930 |
| Assets less current liabilities | £2,382,492 | £2,383,353 | £2,376,981 | £2,324,667 | £2,328,009 | £2,357,237 | £2,404,914 | £2,356,428 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 0 | — |
| Source evidence | 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 chargesProperty · created 2018-12-20
—
OutstandingShow 7 satisfied / released
Property · created 2017-06-05 · satisfied 2018-12-21
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SatisfiedFixed · created 2017-06-05 · satisfied 2018-12-21
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SatisfiedProperty · created 2016-11-25 · satisfied 2017-06-06
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SatisfiedAll Assets · created 2016-10-14 · satisfied 2017-06-06
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SatisfiedFixed · created 2014-07-11 · satisfied 2016-11-29
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SatisfiedFixed · created 2014-05-07 · satisfied 2016-11-29
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SatisfiedAll Assets · created 2014-05-07 · satisfied 2016-11-29
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Satisfied