Chartback Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£437,484
Cash
—
Turnover
—
Profit / loss
—
Current assets
£266,720
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £437,484 | £438,227 | £424,409 | £191,912 | £127,920 | £143,819 | £177,086 |
| Equity | — | — | £424,409 | £191,912 | £127,920 | £143,819 | £177,086 |
| Assets | |||||||
| Fixed assets | £1,163,771 | £1,163,076 | — | — | — | £1,018,999 | £430,262 |
| Property, plant & equipment | £695 | £0 | — | — | — | £74 | £262 |
| Current assets | £266,720 | £281,337 | £261,036 | £263,687 | £194,103 | £121,891 | £440,259 |
| Cash at bank | — | — | £1,965 | £0 | — | — | £96,212 |
| Debtors | £720 | £19,837 | £3,533 | £15,149 | £3,030 | £3,017 | £173 |
| Stock | £266,000 | £261,500 | — | £248,538 | £191,073 | £118,874 | £343,874 |
| Liabilities | |||||||
| Creditors | £76,425 | £122,497 | — | — | — | — | — |
| Creditors within one year | — | — | £24,781 | — | — | — | — |
| Creditors after one year | — | — | £896,871 | — | — | — | — |
| Net current assets | £190,295 | £158,840 | £236,255 | £254,582 | −£190,207 | −£294,565 | £392,013 |
| Assets less current liabilities | £1,354,066 | £1,321,916 | £1,321,280 | £1,339,607 | £828,718 | £724,434 | £822,275 |
| People | |||||||
| Average employees | 2 | 0 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesFixed · created 2021-09-02
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OutstandingAll Assets · created 2021-09-02
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OutstandingProperty · created 2019-08-20
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OutstandingFixed · created 2019-01-18
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OutstandingUnknown · created 2011-05-05
All monies
OutstandingShow 16 satisfied / released
Property · created 2012-05-11 · satisfied 2019-03-29
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SatisfiedProperty · created 2012-05-11 · satisfied 2018-06-26
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SatisfiedUnknown · created 2011-05-05 · satisfied 2018-06-26
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SatisfiedUnknown · created 2011-05-05 · satisfied 2018-06-26
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SatisfiedProperty · created 2011-05-05 · satisfied 2018-06-26
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SatisfiedFixed · created 2003-09-18 · satisfied 2004-02-19
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SatisfiedAll Assets · created 2003-09-18 · satisfied 2004-02-19
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SatisfiedFixed · created 2003-09-18 · satisfied 2004-02-19
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SatisfiedProperty · created 2002-10-25 · satisfied 2004-02-19
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SatisfiedAll Assets · created 2002-10-25 · satisfied 2004-02-19
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SatisfiedFixed · created 2002-10-25 · satisfied 2004-02-19
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SatisfiedProperty · created 1997-08-19 · satisfied 2002-07-30
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SatisfiedProperty · created 1996-11-19 · satisfied 2002-07-30
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SatisfiedProperty · created 1996-07-11 · satisfied 2002-07-30
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SatisfiedProperty · created 1996-06-26 · satisfied 2002-07-30
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SatisfiedAll Assets · created 1996-06-26 · satisfied 2002-07-30
All monies
Satisfied