Chartmoor Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£923,686
Cash
£3,651
Turnover
—
Profit / loss
—
Current assets
£3,651
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £923,686 | £851,023 | £733,528 | £685,758 | £602,168 | £230,849 | — | — | — | — | — |
| Equity | — | — | £733,528 | £685,758 | £602,168 | £230,849 | £156,959 | £92,598 | £130,974 | £93,484 | £178 |
| Assets | |||||||||||
| Fixed assets | £2,815,000 | £2,815,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £3,651 | £408 | — | £282,781 | £280,728 | £206,122 | £90,005 | £1,127 | — | £61,571 | £2,614 |
| Cash at bank | £3,651 | £408 | £2,108 | £2,204 | £151 | £420 | £50 | £1,127 | £48,788 | £61,471 | £2,514 |
| Debtors | — | — | — | £280,577 | £280,577 | £205,702 | £89,955 | £0 | — | £100 | £100 |
| Liabilities | |||||||||||
| Creditors | £1,823,664 | £1,893,084 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £637,436 |
| Provisions | — | — | £71,301 | £71,301 | £71,301 | £0 | — | — | — | — | — |
| Net current assets | −£1,820,013 | −£1,892,676 | −£2,010,171 | −£2,057,941 | −£2,141,531 | −£2,198,372 | −£2,272,262 | −£2,336,623 | −£2,298,247 | −£2,335,737 | −£634,822 |
| Assets less current liabilities | £994,987 | £922,324 | £804,829 | £757,059 | £673,469 | £230,849 | £156,959 | £92,598 | £130,974 | £93,484 | £178 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-01-23
—
OutstandingFloating · created 2026-01-23
—
Outstanding