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Companies/NI030308

Chartwell Investments Limited

Other letting and operating of own or leased real estate · Belfast

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,088,021
Cash
—
Turnover
—
Profit / loss
—
Current assets
£254,193
Creditors < 1 year
£17,248
Equity
£1,088,021
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£1,088,021£1,118,265£1,083,945£1,068,272£1,059,367£1,108,752£1,110,388
Equity£1,088,021£1,118,265£1,083,945£1,068,272£1,059,367£1,108,752£1,110,388
Assets
Fixed assets£912,150£944,101£975,475£1,005,065£1,035,704£1,068,414£1,100,577
Current assets£254,193£209,999£155,192£109,379£66,380£123,681£67,028
Liabilities
Creditors within one year£17,248£17,655£24,489£23,076£7,909£60,827£34,095
Net current assets£236,945£192,344£130,703£86,303£58,471£62,854£32,933
Assets less current liabilities£1,149,095£1,136,445£1,106,178£1,091,368£1,094,175£1,131,268£1,133,510
People
Average employees0——————
Source evidenceView 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

5 outstanding charges
Property · created 2007-01-05
£0
Outstanding
Unknown · created 2002-05-16
£0
Outstanding
£0
Outstanding
Unknown · created 2000-09-05
£0
Outstanding
Unknown · created 1997-01-24
£0
Outstanding
Show 6 satisfied / released
Floating · created 2001-10-10 · satisfied 2004-02-26
£0
Satisfied
Property · created 2001-03-29 · satisfied 2004-02-26
£0
Satisfied
Unknown · created 2001-01-10 · satisfied 2004-02-26
£0
Satisfied
Property · created 1999-02-02 · satisfied 2004-02-26
£0
Satisfied
Property · created 1997-11-18 · satisfied 2004-02-26
£0
Satisfied
Property · created 1997-09-30 · satisfied 2004-02-26
£0
Satisfied