Chartrange Holdings Limited
Private Limited Company · Dukinfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,702,725
Cash
£30,397
Turnover
—
Profit / loss
£719,445
Current assets
£497,109
Creditors < 1 year
—
Equity
£1,702,725
Average employees
57
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-09-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,702,725 | £1,442,727 | — | — | — | £1,475,827 | £1,482,601 | — | — |
| Equity | £1,702,725 | £1,442,727 | £1,408,285 | £1,185,678 | £1,515,658 | — | — | £1,503,827 | — |
| Assets | |||||||||
| Fixed assets | £2,868,520 | £2,808,689 | — | — | — | £3,238,406 | £3,020,912 | — | — |
| Property, plant & equipment | £2,118,337 | £2,058,506 | — | — | — | £2,488,223 | £2,270,729 | £2,447,162 | £2,051,538 |
| Current assets | £497,109 | £485,815 | — | — | — | £1,023,855 | £256,781 | £170,457 | £70,307 |
| Cash at bank | £30,397 | £42,371 | — | — | — | £327,934 | £2,468 | £9,861 | £54,469 |
| Debtors | £466,712 | £443,444 | — | — | — | £695,921 | £254,313 | £160,596 | £15,838 |
| Liabilities | |||||||||
| Provisions | £484,404 | £438,843 | — | — | — | — | — | — | — |
| Net current assets | −£405,822 | −£424,839 | — | — | — | −£1,217,497 | −£1,239,232 | −£1,266,627 | −£627,905 |
| Assets less current liabilities | £2,462,698 | £2,383,850 | — | — | — | £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 | 57 | 54 | — | — | — | 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