Chart Forte Holdings Ltd
Other service activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£42,775,616
Cash
£11,679,992
Turnover
—
Profit / loss
£262,817
Current assets
£108,717,035
Creditors < 1 year
£65,942,909
Equity
£42,775,616
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 | 2024-10-31Company | 2023-10-31Company | 2022-11-01Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2019-10-30 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £42,775,616 | £41,632,944 | £41,405,472 | — | — | — | — | £5,811,852 | — | £5,937,296 | £1,854,904 | £1,175,045 | £1,000 | £1,000 |
| Equity | £42,775,616 | £41,632,944 | £41,405,472 | EUR 41,405,472 | EUR 23,573,347 | £6,086,025 | £5,811,852 | £5,811,852 | £5,969,976 | £5,937,296 | £1,854,904 | £1,175,045 | £1,000 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | £1,490 | £1,439 | — | EUR 1,339 | — | — | — | £993 | — | £995 | £1,000 | £1,000 | £1,000 | £1,000 |
| Intangible assets | — | — | — | EUR 0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | EUR 0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £108,717,035 | £59,241,768 | — | EUR 43,565,746 | — | — | — | £9,037,610 | — | £11,589,011 | £9,893,343 | £4,496,739 | — | — |
| Cash at bank | £11,679,992 | £13,635,188 | — | EUR 5,423,787 | — | — | — | £1,212,221 | — | £76 | £329 | £329 | — | — |
| Debtors | — | — | — | EUR 38,141,959 | — | — | — | £7,825,389 | — | £11,588,935 | £9,893,014 | £4,496,410 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £65,942,909 | £17,610,263 | — | — | — | — | — | £3,226,751 | — | £5,652,710 | £8,039,439 | £3,322,694 | — | — |
| Net current assets | £42,774,126 | £41,631,505 | — | EUR 41,404,133 | — | — | — | £5,810,859 | — | £5,936,301 | £1,853,904 | £1,174,045 | — | — |
| Assets less current liabilities | £42,775,616 | £41,632,944 | — | EUR 41,405,472 | — | — | — | £5,811,852 | — | £5,937,296 | £1,854,904 | £1,175,045 | £1,000 | £1,000 |
| Profit & loss | ||||||||||||||
| Profit / loss | £262,817 | £1,717,929 | — | EUR 422,092 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 220 | — | — | — | 2 | — | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
27 outstanding chargesFixed · created 2026-08-13
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OutstandingFixed · created 2026-07-17
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OutstandingFixed · created 2026-07-17
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OutstandingFixed · created 2026-07-08
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OutstandingFixed · created 2026-06-04
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OutstandingUnknown · created 2026-04-09
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OutstandingFixed · created 2026-03-31
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OutstandingFixed · created 2026-03-31
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OutstandingFixed · created 2026-03-13
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OutstandingFixed · created 2026-03-13
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OutstandingFixed · created 2026-03-06
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OutstandingFixed · created 2026-01-14
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OutstandingFloating · created 2025-07-15
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OutstandingFixed · created 2025-07-15
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OutstandingFixed · created 2024-12-16
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OutstandingFixed · created 2024-12-16
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OutstandingFixed · created 2024-11-19
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OutstandingFixed · created 2024-11-18
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OutstandingFixed · created 2024-11-19
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OutstandingFixed · created 2024-09-25
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OutstandingFixed · created 2023-12-22
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OutstandingFixed · created 2023-10-31
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OutstandingFixed · created 2023-05-02
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OutstandingFixed · created 2023-05-02
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OutstandingFixed · created 2022-11-17
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OutstandingFixed · created 2021-07-15
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OutstandingFixed · created 2018-11-21
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OutstandingShow 7 satisfied / released
Fixed · created 2023-12-22 · satisfied 2026-04-27
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SatisfiedFixed · created 2023-08-11 · satisfied 2026-02-23
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SatisfiedFixed · created 2022-07-13 · satisfied 2026-02-23
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SatisfiedFixed · created 2021-12-21 · satisfied 2024-11-20
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SatisfiedFixed · created 2021-12-21 · satisfied 2024-11-20
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SatisfiedFixed · created 2019-10-11 · satisfied 2024-11-21
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SatisfiedFixed · created 2016-11-16 · satisfied 2020-08-03
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Satisfied