Chartrange Enviro Limited
Other specialised construction activities n.e.c. · Dukinfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£245,679
Cash
£184,530
Turnover
—
Profit / loss
—
Current assets
£541,713
Creditors < 1 year
—
Equity
£245,679
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-09-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £245,679 | £80,337 | £426,899 | — | — | — | — | — | — |
| Equity | £245,679 | £80,337 | £426,899 | £379,594 | £375,493 | £282,188 | £260,536 | £166,408 | £89 |
| Assets | |||||||||
| Current assets | £541,713 | £448,337 | £725,387 | £2,711,952 | £2,191,120 | £1,579,258 | £1,055,723 | £733,892 | £64,594 |
| Cash at bank | £184,530 | £218,523 | £57,094 | £76,366 | £52,295 | £32,404 | £56,605 | £65,533 | £64,494 |
| Debtors | £357,183 | £229,814 | £668,293 | £2,635,586 | £2,138,825 | £1,546,854 | £999,118 | £668,359 | £100 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £1,815,627 | £1,297,070 | £795,187 | — | — |
| Net current assets | £245,679 | £80,337 | £426,899 | £379,594 | £375,493 | £282,188 | £260,536 | £166,408 | £89 |
| Assets less current liabilities | £245,679 | £80,337 | £426,899 | £379,594 | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £166,319 | −£11 |
| People | |||||||||
| Average employees | 10 | 9 | 9 | 10 | 10 | 11 | 11 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-01-22 · satisfied 2023-06-22
—
Satisfied