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Companies/13852098

Chart Forte (Hammersmith) Limited

Manufacture of flat glass · Harrow

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£103,242
Cash
£171,880
Turnover
—
Profit / loss
£443,915
Current assets
£309,259
Creditors < 1 year
£7,026,624
Equity
£103,242
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-11-01Company2023-10-31Company2022-10-31
Balance sheet
Net assets£103,242−£507,980−£504,317−£504,317−£425,040
Equity£103,242−£507,980−£504,317−£504,317−£425,040
Assets
Fixed assets£13,970,276£13,027,991—£12,950,262—
Property, plant & equipment£11,635,276£11,427,991—£11,350,262£12,648,637
Current assets£309,259£298,506—£193,859£39,806
Cash at bank£171,880£138,329—£58,531£11,724
Debtors————£28,082
Liabilities
Creditors within one year£7,026,624£6,801,084—£6,633,573—
Creditors after one year£6,878,432£7,000,000—£7,000,000—
Provisions−£271,237−£33,393——£0
Net current assets−£6,717,365−£6,502,578—−£6,439,714−£6,073,677
Assets less current liabilities£7,252,911£6,525,413—£6,510,548£6,574,960
Profit & loss
Turnover————£43,529
Gross profit————£41,854
Operating profit————−£316,034
Profit before tax————−£425,041
Profit / loss£443,915−£3,663——−£425,041
People
Average employees1213—124
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-04-16
—
Outstanding
Unknown · created 2025-04-16
—
Outstanding
Unknown · created 2025-04-16
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-08-11 · satisfied 2025-04-22
—
Satisfied
All Assets · created 2023-08-11 · satisfied 2025-04-22
—
Satisfied
All Assets · created 2022-07-13 · satisfied 2025-04-22
—
Satisfied