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Companies/03284970

Chartrange (Investments) Limited

Construction of other civil engineering projects n.e.c. · Cheshire

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£72,320
Cash
—
Turnover
—
Profit / loss
—
Current assets
£600
Creditors < 1 year
—
Equity
−£72,320
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets−£72,320−£160,320−£210,320——————
Equity−£72,320−£160,320−£210,320−£210,320−£208,264−£207,614−£206,863−£190,011−£107,505
Assets
Current assets£600£886£886£886——£887£739£8,245
Cash at bank————£886£886£885£737£8,243
Debtors——————£2£2£2
Liabilities
Creditors within one year————£209,150£208,500£207,750——
Net current assets−£72,320−£160,320−£210,320−£210,320−£208,264−£207,614−£206,863−£190,011−£107,505
Assets less current liabilities−£72,320−£160,320−£210,320−£210,320—————
People
Average employees0000111——
Source evidenceView 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 charges
All Assets · created 2014-06-16
—
Outstanding
Show 5 satisfied / released
Floating · created 2008-01-25 · satisfied 2014-05-09
All monies
Satisfied
All Assets · created 2007-10-19 · satisfied 2014-05-09
All monies
Satisfied
All Assets · created 1999-04-23 · satisfied 2002-02-06
All monies
Satisfied
Property · created 1997-07-04 · satisfied 2014-05-09
All monies
Satisfied
Property · created 1997-07-03 · satisfied 2014-05-09
All monies
Satisfied