Chartergrove Limited
Other service activities n.e.c. · Chichester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,729
Cash
£31,222
Turnover
—
Profit / loss
—
Current assets
£31,370
Creditors < 1 year
—
Equity
£3,729
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,729 | −£6,421 | — | — | — | — | — |
| Equity | £3,729 | −£6,421 | −£4,851 | −£2,908 | −£1,284 | £1,288,014 | £500 |
| Assets | |||||||
| Current assets | £31,370 | £12,690 | £196,801 | £1,202,432 | £1,599,005 | £802,327 | £500 |
| Cash at bank | £31,222 | £12,556 | £14,055 | £78,368 | £1,144,673 | £615,180 | £0 |
| Debtors | £148 | £134 | £182,746 | £1,124,064 | £454,332 | £187,147 | £500 |
| Liabilities | |||||||
| Creditors within one year | — | — | £4,466,179 | £5,593,242 | £6,567,090 | £6,943,693 | — |
| Net current assets | −£3,406,423 | −£4,270,948 | −£4,269,378 | −£4,390,810 | −£4,968,085 | −£6,141,366 | £415 |
| Assets less current liabilities | £3,729 | −£6,421 | −£4,851 | −£2,908 | −£1,284 | £1,288,014 | £500 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 chargesNo charges available in our records.