Chartwell Property Group Limited
Development of building projects · Edenbridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,613,227
Cash
£86,573
Turnover
—
Profit / loss
—
Current assets
£4,157,656
Creditors < 1 year
£690,769
Equity
£3,613,227
Average employees
3
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,613,227 | £3,413,805 | £3,461,215 | £3,559,982 | £3,840,996 | £2,464,620 | — | — | — | — | — | — | — | — | — | £100 | £100 |
| Equity | £3,613,227 | £3,413,805 | £3,461,215 | £3,559,982 | £3,840,996 | £2,464,620 | £2,238,745 | £1,838,278 | £1,137,529 | £970,041 | £722,385 | £664,575 | £52,516 | £19,083 | £100 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £450 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £4,157,656 | £3,796,256 | £3,686,536 | £3,714,422 | £4,135,041 | £3,154,248 | £3,221,902 | £2,178,539 | £1,324,725 | £1,310,975 | £1,183,054 | £1,693,483 | £1,230,898 | £949,141 | £100 | — | — |
| Cash at bank | £86,573 | £20,299 | £1,190 | £25,598 | £998,710 | £121,502 | £61,178 | £55,794 | £59,885 | £14,536 | — | £488,483 | £471,163 | £10,683 | £100 | £100 | — |
| Debtors | £3,697,486 | £3,402,990 | £3,313,123 | £3,317,051 | £2,764,598 | £1,943,567 | £2,128,317 | £2,104,162 | £1,247,960 | — | — | £1,200,000 | £759,735 | £933,552 | £0 | — | — |
| Stock | — | — | — | — | £371,733 | £1,089,179 | £1,032,407 | £18,583 | £16,880 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £690,769 | £518,791 | — | £270,721 | £400,326 | £840,909 | £1,134,438 | — | — | — | £461,119 | £835,762 | £887,005 | £55,508 | £0 | — | — |
| Creditors after one year | £5,000 | £15,000 | — | £35,000 | £45,000 | £0 | — | — | — | — | — | £193,596 | £291,827 | £875,000 | £0 | — | — |
| Net current assets | £3,466,887 | £3,277,465 | £3,334,874 | £3,443,701 | £3,734,715 | £2,313,339 | £2,087,464 | £1,837,748 | £1,136,999 | £969,511 | £721,935 | £857,721 | £343,893 | £893,633 | £100 | — | — |
| Assets less current liabilities | £3,618,227 | £3,428,805 | £3,486,215 | £3,594,982 | £3,885,996 | £2,464,620 | £2,238,745 | £1,838,278 | £1,137,529 | £970,041 | £722,385 | £858,171 | £344,343 | £894,083 | £100 | — | — |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2022-01-06 · satisfied 2025-09-06
—
SatisfiedFixed · created 2021-04-30 · satisfied 2025-09-06
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SatisfiedFixed · created 2019-01-17 · satisfied 2020-07-08
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Satisfied