Chart Forte (Hammersmith) Limited
Manufacture of flat glass · Harrow
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-11-01Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|---|
| 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 employees | 12 | 13 | — | 12 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-04-16
—
OutstandingUnknown · created 2025-04-16
—
OutstandingUnknown · created 2025-04-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-08-11 · satisfied 2025-04-22
—
SatisfiedAll Assets · created 2023-08-11 · satisfied 2025-04-22
—
SatisfiedAll Assets · created 2022-07-13 · satisfied 2025-04-22
—
Satisfied