Chartwell Properties Limited

Other letting and operating of own or leased real estate · Sunningdale

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£21,578,953

Cash

£1,331,727

Turnover

—

Profit / loss

—

Current assets

£1,687,946

Creditors < 1 year

£449,813

Equity

£21,578,953

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31
Balance sheet
Net assets	£21,578,953	£21,558,724	£21,543,615	£41,745,428	£41,783,850	£41,625,638	£41,581,655	£41,362,278	£41,141,081	£41,127,506	£40,979,423	£40,835,295	£40,699,990
Equity	£21,578,953	£21,558,724	£21,543,615	£41,745,428	£41,783,850	£41,625,638	£41,581,655	£41,362,278	£41,141,081	£41,127,506	£40,979,423	£40,835,295	£40,699,990
Assets
Fixed assets	£28,240,820	£28,263,469	£28,280,990	£47,730,852	£45,491,196	£45,433,771	£45,458,370	£45,469,569	£45,457,206	£45,498,316	£45,459,770	£45,414,991	£45,381,825
Property, plant & equipment	£28,240,820	£28,263,469	£28,280,990	£47,730,852	£45,491,196	£45,433,771	£45,458,370	£45,469,569	£45,457,206	£45,498,316	£45,459,770	£45,414,991	£45,381,825
Current assets	£1,687,946	£1,708,574	£1,976,868	£4,466,974	£3,626,630	£3,667,358	£3,100,808	£2,883,012	£2,813,218	£823,620	£765,367	£751,750	£663,460
Cash at bank	£1,331,727	£1,577,707	£1,855,198	£4,334,863	£3,493,858	£3,582,362	£3,041,588	£2,824,910	£2,768,557	£794,515	£748,486	£737,090	£649,911
Debtors	£356,219	£130,867	£121,670	£132,111	£132,772	£84,996	£59,220	£58,102	£44,661	£29,105	£16,881	£14,660	£13,549
Liabilities
Creditors within one year	£449,813	£463,319	£664,243	£701,525	£633,103	£674,618	£576,650	£489,430	£528,470	£341,671	£289,548	£284,423	£242,213
Creditors after one year	£7,900,000	£7,950,000	£8,050,000	£9,750,873	£6,700,873	£6,800,873	£6,400,873	£6,500,873	£6,600,873	£4,852,759	£4,956,166	£5,047,023	£5,103,082
Net current assets	£1,238,133	£1,245,255	£1,312,625	£3,765,449	£2,993,527	£2,992,740	£2,524,158	£2,393,582	£2,284,748	£481,949	£475,819	£467,327	£421,247
Assets less current liabilities	£29,478,953	£29,508,724	£29,593,615	£51,496,301	£48,484,723	£48,426,511	£47,982,528	£47,863,151	£47,741,954	£45,980,265	£45,935,589	£45,882,318	£45,803,072
People
Average employees	3	3	3	2	2	2	2	2	—	—	—	—	—
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