Charter Projects (Developments) Limited
Development of building projects · Southend-On-Sea
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£15,594,159
Cash
£321,223
Turnover
—
Profit / loss
—
Current assets
£1,854,683
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £15,594,159 | £13,709,358 | £10,258,647 | £9,925,842 | £9,861,407 | £12,279,675 | £13,306,132 | £6,245,101 | £6,463,543 | £6,363,146 | £8,007,916 | — | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £8,007,916 | £7,841,491 | £7,526,037 |
| Assets | |||||||||||||
| Fixed assets | £22,563,674 | £20,136,336 | £15,292,304 | £15,290,361 | £15,293,637 | £28,745,276 | £28,749,320 | £15,639,300 | £15,612,060 | £15,626,588 | — | £15,551,472 | £15,644,908 |
| Property, plant & equipment | £4,009,574 | £4,002,336 | £4,005,748 | £4,003,805 | £15,293,637 | £28,745,276 | £28,749,320 | £15,639,300 | £15,612,060 | £15,626,588 | £15,633,137 | £4,251,472 | £4,259,437 |
| Current assets | £1,854,683 | £1,661,294 | £1,448,483 | £1,216,850 | £1,459,322 | £2,230,657 | £1,787,195 | £5,498,197 | £1,451,294 | £1,435,386 | £1,194,397 | £1,146,983 | £2,227,817 |
| Cash at bank | £321,223 | £172,665 | £407,478 | £335,502 | £565,473 | £312,482 | £14,601 | £50,366 | £154,182 | £146,335 | £105,998 | £208,922 | £107,562 |
| Debtors | £1,254,542 | £1,214,629 | £1,041,005 | £881,348 | £533,534 | £1,559,364 | £1,413,783 | £854,282 | £623,889 | £793,006 | £729,588 | £579,250 | £420,255 |
| Stock | £278,918 | £274,000 | £0 | — | £360,315 | £358,811 | £358,811 | £4,593,549 | £673,223 | £496,045 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £665,241 | £613,992 | £554,343 | £559,050 | £843,135 | £15,492,183 | £14,025,540 | £13,093,166 | £8,434,724 | £8,233,990 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,196,986 | £8,260,852 | £9,720,526 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £622,632 | £596,112 | £626,162 |
| Net current assets | £1,189,442 | £1,047,302 | £894,140 | £657,800 | £616,187 | −£13,261,526 | −£12,238,345 | −£7,594,969 | −£6,983,430 | −£6,798,604 | −£7,002,589 | −£7,113,869 | −£7,492,709 |
| Assets less current liabilities | £23,753,116 | £21,183,638 | £16,186,444 | £15,948,161 | £15,909,824 | £15,483,750 | £16,510,975 | £8,044,331 | £8,628,630 | £8,827,984 | £8,630,548 | £8,437,603 | £8,152,199 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 2021-03-05
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OutstandingShow 31 satisfied / released
Floating · created 2020-02-07 · satisfied 2021-03-15
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SatisfiedFloating · created 2020-02-07 · satisfied 2021-03-15
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SatisfiedFloating · created 2017-10-02 · satisfied 2020-03-11
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SatisfiedAll Assets · created 2017-10-02 · satisfied 2020-03-11
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SatisfiedProperty · created 2008-08-05 · satisfied 2017-09-16
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SatisfiedFloating · created 2007-11-21 · satisfied 2017-09-16
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SatisfiedFloating · created 2007-06-29 · satisfied 2020-03-11
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SatisfiedProperty · created 2007-06-29 · satisfied 2020-03-11
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SatisfiedFixed · created 2007-06-29 · satisfied 2020-03-11
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SatisfiedProperty · created 2005-12-02 · satisfied 2008-07-09
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SatisfiedProperty · created 2004-07-09 · satisfied 2007-11-03
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SatisfiedProperty · created 2004-07-09 · satisfied 2007-11-03
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SatisfiedAll Assets · created 2004-04-15 · satisfied 2007-11-03
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SatisfiedFloating · created 2001-04-25 · satisfied 2007-11-03
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SatisfiedFloating · created 2001-04-25 · satisfied 2007-11-03
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SatisfiedFloating · created 2001-04-25 · satisfied 2007-11-03
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SatisfiedAll Assets · created 2001-03-22 · satisfied 2007-11-03
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SatisfiedUnknown · created 1998-04-30 · satisfied 2007-06-22
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SatisfiedFloating · created 1998-04-30 · satisfied 2004-09-23
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SatisfiedAll Assets · created 1993-12-15 · satisfied 2001-04-27
£775,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1993-12-16 · satisfied 2001-06-28
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SatisfiedProperty · created 1993-12-14 · satisfied 2001-06-28
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SatisfiedAll Assets · created 1993-12-16 · satisfied 2001-06-28
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SatisfiedProperty · created 1993-12-16 · satisfied 2000-11-14
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SatisfiedFloating · created 1989-08-08 · satisfied 1994-01-08
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SatisfiedFloating · created 1989-08-08 · satisfied 1994-01-08
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SatisfiedAll Assets · created 1989-04-27 · satisfied 2000-11-14
THE PRINCIPAL SUM OF £775,000 AND OTHER MONEYS PAYABLE UNDER THE PRINCIPAL DEED DATED 22/12/86 AND THE FURTHER SUM OF £7 5,000 AND OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1986-12-22 · satisfied 2000-11-14
£775,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1986-12-22 · satisfied 1989-09-30
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SatisfiedProperty · created 1986-12-22 · satisfied 1989-09-30
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SatisfiedProperty · created 1986-05-19 · satisfied 1987-03-14
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Satisfied