Charter Properties Ltd
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£620
Cash
£10,189
Turnover
—
Profit / loss
—
Current assets
£70,341
Creditors < 1 year
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Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£620 | −£2,876 |
| Assets | ||
| Fixed assets | £216,956 | £216,956 |
| Current assets | £70,341 | £8,204 |
| Cash at bank | £10,189 | £5,704 |
| Debtors | £60,152 | £2,500 |
| Liabilities | ||
| Creditors | £19,587 | £32,027 |
| Net current assets | £50,754 | −£23,823 |
| Assets less current liabilities | £267,710 | £193,133 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-05-29
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OutstandingFixed · created 2026-05-08
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OutstandingUnknown · created 2026-05-14
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OutstandingUnknown · created 2026-04-21
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OutstandingFixed · created 2026-03-05
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OutstandingUnknown · created 2025-09-24
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OutstandingProperty · created 2025-08-01
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OutstandingUnknown · created 2025-05-22
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OutstandingProperty · created 2024-02-13
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OutstandingShow 4 satisfied / released
Floating · created 2025-06-04 · satisfied 2026-04-13
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SatisfiedUnknown · created 2025-06-04 · satisfied 2026-04-13
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SatisfiedAll Assets · created 2025-03-25 · satisfied 2026-04-13
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SatisfiedUnknown · created 2025-03-25 · satisfied 2026-04-13
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Satisfied