Chart Forte (Khs) Limited
Manufacture of flat glass · Harrow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£941,999
Cash
£183,990
Turnover
—
Profit / loss
—
Current assets
£1,795,878
Creditors < 1 year
£16,736,870
Equity
−£941,999
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£941,999 | −£849,049 | −£949,604 | −£277,987 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£941,999 | −£849,049 | −£949,604 | −£277,987 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £29,795,176 | £21,339,622 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £29,795,176 | £21,339,622 | £16,798,162 | £14,735,425 | £0 | — | — | — | — | — |
| Current assets | £1,795,878 | £526,872 | £429,960 | £375,307 | £1 | — | — | — | — | — |
| Cash at bank | £183,990 | £23,621 | £46,535 | £53,068 | £1 | — | — | — | — | — |
| Debtors | — | — | — | £322,239 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £16,736,870 | £10,936,690 | £9,114,991 | — | — | — | — | — | — | — |
| Creditors after one year | £15,790,255 | £11,774,558 | £9,062,735 | — | — | — | — | — | — | — |
| Provisions | −£5,928 | −£4,295 | — | — | — | — | — | — | — | — |
| Net current assets | −£14,940,992 | −£10,409,818 | −£8,685,031 | −£7,013,412 | £1 | — | — | — | — | — |
| Assets less current liabilities | £14,854,184 | £10,929,804 | £8,113,131 | £7,722,013 | £1 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £817,748 | £0 | — | — | — | — | — |
| Gross profit | — | — | — | £301,485 | £0 | — | — | — | — | — |
| Operating profit | — | — | — | −£149,300 | £0 | — | — | — | — | — |
| Profit before tax | — | — | — | −£277,988 | £0 | — | — | — | — | — |
| Profit / loss | — | — | — | −£277,988 | £0 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 8 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-03-06
—
OutstandingFloating · created 2026-03-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-08-11 · satisfied 2026-03-11
—
SatisfiedAll Assets · created 2023-08-11 · satisfied 2026-03-11
—
SatisfiedAll Assets · created 2022-07-13 · satisfied 2026-03-11
—
Satisfied