Chargill Properties (Holding) Limited
Manufacture of flat glass · Swadlincote
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£2,461,336
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,815,345
Creditors < 1 year
£1,613,935
Equity
£2,461,336
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,461,336 | £2,366,422 | £2,190,529 | £2,093,500 | £1,937,378 | £1,790,958 |
| Equity | £2,461,336 | £2,366,422 | £2,190,529 | £2,093,500 | £1,937,378 | £1,790,958 |
| Assets | ||||||
| Fixed assets | £2,259,926 | £2,259,926 | £2,259,926 | £2,259,926 | £2,259,926 | £2,259,926 |
| Current assets | £1,815,345 | £1,812,347 | £1,307,636 | £1,302,837 | £1,147,355 | £333,163 |
| Liabilities | ||||||
| Creditors within one year | £1,613,935 | £1,705,851 | £1,377,033 | £468,638 | £366,153 | £283,312 |
| Creditors after one year | — | — | — | £1,000,625 | £1,103,750 | £518,819 |
| Net current assets | £201,410 | £106,496 | −£69,397 | £834,199 | £781,202 | £49,851 |
| Assets less current liabilities | £2,461,336 | £2,366,422 | £2,190,529 | £3,094,125 | £3,041,128 | £2,309,777 |
| People | ||||||
| Average employees | — | — | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2019-06-27
—
OutstandingFloating · created 2019-01-24
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OutstandingFloating · created 2019-01-24
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OutstandingAll Assets · created 2019-01-09
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Outstanding