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Companies/09935984

Chart Forte (Belfast) Limited

Manufacture of flat glass · Harrow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£428,214
Cash
£32,641
Turnover
—
Profit / loss
—
Current assets
£6,798,970
Creditors < 1 year
£28,622,369
Equity
−£428,214
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets−£428,214−£166,846−£115,039————£1£1£1
Equity−£428,214−£166,846−£115,039−£110,779−£72,574−£22,157−£3,580£1£1£1
Assets
Fixed assets£43,472,168£14,619,681——£1,065,990—————
Intangible assets————£1,065,990£917,852£761,630———
Property, plant & equipment£43,472,168£14,619,681£4,740,133£4,409,850£0—————
Current assets£6,798,970£1,672,398£184,575£61,732£80,044£60,287£44,824———
Cash at bank£32,641£16,732£43,226£19,596£7,575£2,804£3,795———
Debtors———£42,136£72,469£57,483£41,029———
Liabilities
Creditors within one year£28,622,369£15,537,507£5,039,747———————
Creditors after one year£21,824,405£881,573£0———————
Provisions−£252,578−£39,845————————
Net current assets−£21,823,399−£13,865,109−£4,855,172−£4,520,629−£1,138,564−£940,009−£765,210———
Assets less current liabilities£21,648,769£754,572−£115,039−£110,779−£72,574−£22,157−£3,580———
Profit & loss
Turnover———£0£0£0£0———
Profit before tax———−£38,205−£50,417−£18,577−£3,581———
Profit / loss———−£38,205−£50,417−£18,577−£3,581———
People
Average employees2200000———
Source evidenceView 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

6 outstanding charges
—
Outstanding
Floating · created 2026-06-04
—
Outstanding
Floating · created 2026-06-04
—
Outstanding
Fixed · created 2024-09-06
—
Outstanding
All Assets · created 2023-12-22
—
Outstanding
All Assets · created 2023-12-22
—
Outstanding