Chartway Group Properties Limited
Other service activities n.e.c. · Kings Hills
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · 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 evidence | View 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 chargesAll Assets · created 2026-06-12
—
OutstandingAll Assets · created 2026-03-25
—
OutstandingFloating · created 2025-11-11
—
OutstandingShow 6 satisfied / released
Fixed · created 2018-08-30 · satisfied 2022-07-12
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SatisfiedAll Assets · created 2018-07-19 · satisfied 2022-07-12
—
SatisfiedFloating · created 2007-12-13 · satisfied 2018-08-06
All monies
SatisfiedFloating · created 2006-07-14 · satisfied 2018-08-06
All monies
SatisfiedAll Assets · created 2006-04-03 · satisfied 2018-08-06
All monies
SatisfiedUnknown · created 2006-03-29 · satisfied 2018-08-06
All monies
Satisfied