Chartan Products Limited
Other letting and operating of own or leased real estate · Bradwell Hope Valley
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,145,844
Cash
£717,834
Turnover
—
Profit / loss
—
Current assets
£727,145
Creditors < 1 year
£40,488
Equity
£2,145,844
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,145,844 | £2,056,430 | £2,172,346 | £2,272,673 | £2,195,546 | £2,222,012 | £2,179,068 |
| Equity | £2,145,844 | £2,056,430 | £2,172,346 | £2,272,673 | £2,195,546 | £2,222,012 | £2,179,068 |
| Assets | |||||||
| Property, plant & equipment | £1,578,926 | £1,535,895 | £1,535,895 | £1,535,895 | £1,535,895 | £1,535,895 | £1,535,991 |
| Current assets | £727,145 | £683,826 | £806,496 | £905,950 | £815,443 | £807,461 | £756,721 |
| Cash at bank | £717,834 | £675,320 | £801,996 | £890,119 | £809,212 | £680,724 | £653,370 |
| Debtors | £9,311 | £8,506 | £4,500 | £15,831 | £6,231 | £126,737 | £103,351 |
| Liabilities | |||||||
| Creditors within one year | £40,488 | £54,314 | £61,068 | £60,204 | £46,834 | £38,563 | £30,874 |
| Net current assets | £686,657 | £629,512 | £745,428 | £845,746 | £768,609 | £768,898 | £725,847 |
| Assets less current liabilities | £2,265,583 | £2,165,407 | £2,281,323 | £2,381,641 | £2,304,504 | £2,304,793 | £2,261,838 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | View 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
0 outstanding chargesShow 9 satisfied / released
Floating · created 2013-07-26 · satisfied 2022-04-19
—
SatisfiedAll Assets · created 2013-03-25 · satisfied 2022-04-19
All monies
SatisfiedFixed · created 2001-04-03 · satisfied 2013-08-03
All monies
SatisfiedFixed · created 1992-01-08 · satisfied 2013-08-03
All monies
SatisfiedUnknown · created 1991-07-01 · satisfied 1992-02-29
£488,315-29 DUE OR TO BECOME DUE FROM CHARTAN ALDRED LIMITED TO THE CHARGEE. UNDER THE TERMS OF THE FIRST AND SECOND LEGAL CHARGES OF EVEN DATE.
SatisfiedFloating · created 1987-05-22 · satisfied 1992-01-10
All monies
SatisfiedProperty · created 1983-12-09 · satisfied 1992-02-29
UP 72,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1983-12-09 · satisfied 1992-01-10
£147,500
SatisfiedAll Assets · created 1982-12-21
All monies
Satisfied