Chartwell Land & New Homes (2) Limited
Private Limited Company · Edenbridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,292,750
Cash
£32,600
Turnover
—
Profit / loss
—
Current assets
£8,488,509
Creditors < 1 year
£5,197,790
Equity
£3,292,750
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,292,750 | £3,121,744 | £2,338,052 | — | £1,378,210 | £1,256,038 | — | — | — | — |
| Equity | £3,292,750 | £3,121,744 | £2,338,052 | £1,329,905 | £1,378,210 | £1,256,038 | £1,080,082 | £9,034 | −£85,441 | −£22,727 |
| Assets | ||||||||||
| Property, plant & equipment | £2,031 | £264 | £352 | £470 | £128 | £171 | £228 | £304 | £405 | £540 |
| Current assets | £8,488,509 | £4,145,990 | £6,188,534 | £5,639,145 | £3,225,884 | £3,166,564 | £3,642,774 | £3,885,489 | £1,052,358 | £1,159,407 |
| Cash at bank | £32,600 | £637,880 | £2,694,246 | £4,705 | £22,558 | £549,594 | £2,359,220 | £39,308 | £30,332 | £5,840 |
| Debtors | £2,211,650 | £543,814 | £365,872 | £130,981 | £8,332 | £43,728 | £250,720 | £890,728 | £59,306 | £4,193 |
| Stock | — | — | — | — | £3,194,994 | £2,573,242 | £1,032,834 | £2,955,453 | £962,720 | £1,149,374 |
| Liabilities | ||||||||||
| Creditors within one year | £5,197,790 | £1,024,510 | — | £4,309,710 | £1,114,431 | £1,910,697 | £2,562,920 | — | — | — |
| Creditors after one year | — | — | — | — | £733,371 | £0 | — | — | — | — |
| Net current assets | £3,290,719 | £3,121,480 | £2,337,700 | £1,329,435 | £2,111,453 | £1,255,867 | £1,079,854 | £8,730 | −£85,846 | −£23,267 |
| Assets less current liabilities | £3,292,750 | £3,121,744 | £2,338,052 | £1,329,905 | £2,111,581 | £1,256,038 | £1,080,082 | £9,034 | −£85,441 | −£22,727 |
| People | ||||||||||
| Average employees | 6 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | — | — |
| 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
2 outstanding chargesFixed · created 2026-05-26
—
OutstandingFloating · created 2026-04-07
—
OutstandingShow 10 satisfied / released
Floating · created 2022-01-06 · satisfied 2025-09-06
—
SatisfiedAll Assets · created 2022-01-06 · satisfied 2025-09-06
—
SatisfiedFloating · created 2021-04-30 · satisfied 2025-09-06
—
SatisfiedAll Assets · created 2021-04-30 · satisfied 2025-09-06
—
SatisfiedProperty · created 2018-12-12 · satisfied 2020-07-08
—
SatisfiedFixed · created 2018-06-13 · satisfied 2020-07-08
—
SatisfiedProperty · created 2018-03-12 · satisfied 2020-07-08
—
SatisfiedProperty · created 2018-03-12 · satisfied 2020-07-08
—
SatisfiedFixed · created 2017-11-22 · satisfied 2020-07-08
—
SatisfiedAll Assets · created 2017-04-21 · satisfied 2020-07-08
—
Satisfied