Chartrange (Investments) Limited
Construction of other civil engineering projects n.e.c. · Cheshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-06-16
—
OutstandingShow 5 satisfied / released
Floating · created 2008-01-25 · satisfied 2014-05-09
All monies
SatisfiedAll Assets · created 2007-10-19 · satisfied 2014-05-09
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SatisfiedAll Assets · created 1999-04-23 · satisfied 2002-02-06
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SatisfiedProperty · created 1997-07-04 · satisfied 2014-05-09
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SatisfiedProperty · created 1997-07-03 · satisfied 2014-05-09
All monies
Satisfied