Chartwell Properties & Developments Ltd
Private Limited Company · Winchester
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£666,038
Cash
£16,860
Turnover
—
Profit / loss
—
Current assets
£27,154
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£666,038 | −£83,227 | £7,423 | −£411,126 | −£233,380 | £55,046 | £100 | £100 |
| Equity | — | — | £7,423 | −£411,126 | −£233,380 | −£55,046 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £997 | £1,246 | £1,558 | £0 | — | — | — | — |
| Property, plant & equipment | £997 | £1,246 | — | — | — | — | — | — |
| Current assets | £27,154 | £200,898 | £427,207 | £1,354,189 | £1,287,210 | −£657,637 | — | — |
| Cash at bank | £16,860 | £193,907 | — | — | — | — | — | — |
| Debtors | £10,294 | £6,991 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £107,923 | £252,984 | — | — | — | — | — | — |
| Creditors within one year | — | — | £421,342 | £1,766,246 | £1,520,590 | — | — | — |
| Net current assets | −£80,769 | −£52,086 | £5,865 | −£411,126 | −£233,380 | −£1,327,248 | — | — |
| Assets less current liabilities | −£79,772 | −£50,840 | £7,423 | −£411,126 | — | −£1,327,248 | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2022-11-24
—
OutstandingFixed · created 2022-11-24
—
OutstandingShow 6 satisfied / released
Fixed · created 2020-03-23 · satisfied 2022-11-02
—
SatisfiedFixed · created 2018-04-27 · satisfied 2022-11-02
—
SatisfiedAll Assets · created 2018-04-27 · satisfied 2022-11-02
—
SatisfiedFloating · created 2017-09-29 · satisfied 2018-05-23
—
SatisfiedFixed · created 2017-09-29 · satisfied 2018-05-23
—
SatisfiedProperty · created 2015-12-01 · satisfied 2017-08-29
—
Satisfied