Chart Forte Court ( UK ) Ltd
Hotels and similar accommodation · Harrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£9,901,410
Cash
£2,477,310
Turnover
—
Profit / loss
£975,360
Current assets
£2,949,112
Creditors < 1 year
£9,418,560
Equity
£9,901,410
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company | 2023-10-31GBP · company | 2022-11-01GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,901,410 | £9,292,022 | £3,652,079 | £3,652,079 | £2,327,710 | £1,170,498 | — | — | — | — | −£168,374 | −£42,406 |
| Equity | £9,901,410 | £9,292,022 | £3,652,079 | £3,652,079 | £2,327,710 | £1,170,498 | £833,999 | £397,409 | £885,379 | £907,280 | −£168,374 | −£42,406 |
| Assets | ||||||||||||
| Fixed assets | £43,077,123 | £43,061,280 | — | — | — | — | — | — | — | — | £2,513,161 | £1,650,601 |
| Property, plant & equipment | £43,077,123 | £43,061,280 | — | £36,185,127 | — | £33,997,157 | — | — | — | — | — | — |
| Current assets | £2,949,112 | £2,414,064 | — | £3,322,646 | — | £1,927,712 | — | — | — | — | £20,350 | £11,479 |
| Cash at bank | £2,477,310 | £1,585,752 | — | £1,193,882 | — | £1,020,780 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £906,932 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £9,418,560 | £11,982,064 | — | £14,027,320 | — | — | — | — | — | — | £2,921,385 | £818,707 |
| Creditors after one year | £23,262,919 | £21,214,800 | — | £21,172,200 | — | — | — | — | — | — | £0 | £903,879 |
| Provisions | −£3,443,346 | −£2,986,458 | — | — | — | £184,465 | — | — | — | — | — | — |
| Net current assets | −£6,469,448 | −£9,568,000 | — | −£10,704,674 | — | −£11,342,194 | — | — | — | — | −£2,680,035 | −£786,128 |
| Assets less current liabilities | £36,607,675 | £33,493,280 | — | £25,480,453 | — | £22,654,963 | — | — | — | — | −£166,874 | £864,473 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £4,154,761 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £3,376,405 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,616,089 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £336,499 | — | — | — | — | — | — |
| Profit / loss | £975,360 | £546,404 | — | £896,051 | — | £336,499 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 14 | 13 | — | 15 | — | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-11-19
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OutstandingFloating · created 2024-11-19
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OutstandingFloating · created 2024-11-19
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OutstandingShow 11 satisfied / released
All Assets · created 2021-12-16 · satisfied 2024-11-21
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SatisfiedFixed · created 2021-12-16 · satisfied 2024-11-21
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SatisfiedFloating · created 2018-05-09 · satisfied 2024-11-21
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SatisfiedFixed · created 2015-12-04 · satisfied 2018-07-02
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SatisfiedAll Assets · created 2015-12-04 · satisfied 2018-06-14
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SatisfiedAll Assets · created 2015-12-04 · satisfied 2018-06-14
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SatisfiedFloating · created 2015-12-04 · satisfied 2018-06-14
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SatisfiedFloating · created 2015-12-04 · satisfied 2018-06-14
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SatisfiedAll Assets · created 2014-12-23 · satisfied 2015-11-18
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SatisfiedAll Assets · created 2013-08-07 · satisfied 2014-12-27
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SatisfiedAll Assets · created 2013-08-07 · satisfied 2014-12-27
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Satisfied