Chartgold Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,198,398
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,823,871
Creditors < 1 year
£5,625,648
Equity
£3,198,398
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,198,398 | £3,170,381 | £3,003,694 | £3,200,885 | £3,130,107 | £2,971,866 | £2,859,228 | £2,752,843 | £4,293,802 | −£58,499 | −£11,515 | — | — |
| Equity | £3,198,398 | £3,170,381 | £3,003,694 | £3,200,885 | £3,130,107 | £2,971,866 | £2,859,228 | £2,752,843 | £4,293,802 | −£58,499 | — | −£42,304 | −£61,887 |
| Assets | |||||||||||||
| Fixed assets | £175 | £175 | £175 | £175 | — | — | — | — | £5,400,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £5,400,000 | £1,052,000 | £1,052,000 | £1,052,000 | £1,052,000 |
| Current assets | £8,823,871 | £8,802,163 | £8,861,048 | £8,914,549 | £9,763,597 | £11,460,211 | £9,413,392 | £3,927,250 | £23,078 | £15,897 | £71,188 | £40,697 | £33,094 |
| Cash at bank | — | — | — | — | £2,113,652 | £21,499 | £1,297,744 | £1,868 | £17,664 | £12,897 | £63,786 | £35,121 | £13,092 |
| Debtors | — | — | — | — | £7,649,945 | £11,438,712 | £8,115,648 | £3,925,382 | £5,414 | £3,000 | £7,402 | £5,576 | £5,576 |
| Liabilities | |||||||||||||
| Creditors within one year | £5,625,648 | £5,631,957 | £5,857,529 | £5,713,839 | £6,633,665 | £8,488,520 | £6,554,258 | £1,174,426 | £1,129,276 | £949,896 | £958,203 | £958,501 | £970,481 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £176,500 | £176,500 | £176,500 | £176,500 |
| Net current assets | £3,198,223 | £3,170,206 | £3,003,519 | £3,200,710 | £3,129,932 | £2,971,691 | £2,859,134 | £2,752,824 | −£1,106,198 | −£933,999 | −£887,015 | −£917,804 | −£937,387 |
| Assets less current liabilities | £3,198,398 | £3,170,381 | £3,003,694 | £3,200,885 | — | — | — | — | — | £118,001 | £164,985 | £134,196 | £114,613 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-08-15
—
OutstandingShow 3 satisfied / released
Property · created 2012-10-18 · satisfied 2018-06-12
£176,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2002-07-31 · satisfied 2017-04-21
All monies
SatisfiedUnknown · created 2002-07-31 · satisfied 2017-04-21
All monies
Satisfied