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Companies/05714684

Chartway Group Properties Limited

Other service activities n.e.c. · Kings Hills

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets
£365,994
Cash
£21,131
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£365,994
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£365,994£315,358—————£103,061£76,425£51,510
Equity£365,994£315,358—£226,555£191,725£156,219£128,277£103,061£76,425£51,510
Assets
Fixed assets———————£632,310£632,310£632,310
Property, plant & equipment£632,310£632,310£632,310£632,310£632,310£632,310£632,310£632,310£632,310£632,310
Current assets———————£2,963£9,455£6,793
Cash at bank£21,131£13,009£4,026£9,056£2,061£4,264£3,103£2,961£9,453£6,791
Debtors———————£2£2£2
Liabilities
Creditors within one year———£199,766£186,766£185,427£169,998———
Creditors after one year———£215,045£255,880£294,928£337,138———
Net current assets−£157,958−£170,719—−£190,710−£184,705−£181,163−£166,895−£135,123−£180,781−£183,652
Assets less current liabilities£474,352£461,591—£441,600£447,605£451,147£465,415£497,187£451,529£448,658
Source evidenceView 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

3 outstanding charges
All Assets · created 2026-06-12
—
Outstanding
All Assets · created 2026-03-25
—
Outstanding
Floating · created 2025-11-11
—
Outstanding
Show 6 satisfied / released
Fixed · created 2018-08-30 · satisfied 2022-07-12
—
Satisfied
All Assets · created 2018-07-19 · satisfied 2022-07-12
—
Satisfied
Floating · created 2007-12-13 · satisfied 2018-08-06
All monies
Satisfied
Floating · created 2006-07-14 · satisfied 2018-08-06
All monies
Satisfied
All Assets · created 2006-04-03 · satisfied 2018-08-06
All monies
Satisfied
Unknown · created 2006-03-29 · satisfied 2018-08-06
All monies
Satisfied