Chartwell Marine Ltd
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,837,066
Cash
£1,069,415
Turnover
—
Profit / loss
—
Current assets
£2,140,919
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,837,066 | £1,335,264 | £983,619 | £789,601 | £543,138 | £433,122 | £209,080 | £86,454 |
| Equity | — | — | £983,619 | £789,601 | £543,138 | £433,122 | £209,080 | £86,454 |
| Assets | ||||||||
| Fixed assets | £25,511 | £28,295 | £59,463 | £62,698 | £57,513 | £8,070 | £4,738 | £2,593 |
| Property, plant & equipment | £25,511 | £28,295 | £34,463 | £37,698 | £32,513 | £8,070 | £4,738 | £2,593 |
| Current assets | £2,140,919 | £1,674,014 | £1,152,039 | £925,243 | £627,300 | £541,921 | £254,805 | £150,858 |
| Cash at bank | £1,069,415 | £846,774 | £748,074 | £609,718 | £415,019 | £457,343 | £209,042 | £88,953 |
| Debtors | £1,071,504 | £827,240 | £403,965 | £315,525 | £212,281 | £84,578 | £45,763 | £61,905 |
| Liabilities | ||||||||
| Creditors | £322,986 | £359,972 | — | — | — | — | — | — |
| Creditors within one year | — | — | £227,883 | £198,340 | £141,675 | £116,869 | £50,463 | £66,997 |
| Net current assets | £1,817,933 | £1,314,042 | £924,156 | £726,903 | £485,625 | £425,052 | £204,342 | £83,861 |
| Assets less current liabilities | £1,843,444 | £1,342,337 | £983,619 | £789,601 | £543,138 | £433,122 | £209,080 | £86,454 |
| People | ||||||||
| Average employees | 17 | 16 | 14 | 10 | 8 | 6 | 5 | 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
0 outstanding chargesNo charges available in our records.