Chatham Real Estates Ltd
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,790,897
Cash
£64,796
Turnover
—
Profit / loss
—
Current assets
£726,887
Creditors < 1 year
£579,277
Equity
£1,790,897
Average employees
4
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 | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,790,897 | £3,742,396 | £1,669,862 | £1,486,722 | £2,005,582 | £1,987,329 | £1,286,996 | £1,629,917 | — | — |
| Equity | £1,790,897 | £3,742,396 | £1,669,862 | £1,486,722 | £2,005,582 | £1,987,329 | £1,286,996 | £1,629,917 | £2,456,010 | £2,592,837 |
| Assets | ||||||||||
| Fixed assets | £7,283,940 | £9,226,182 | £5,239,655 | £7,284,655 | £7,939,831 | £8,199,995 | £7,232,176 | £7,364,857 | £7,707,961 | £8,034,219 |
| Property, plant & equipment | £73,261 | £85,058 | £0 | — | — | £164 | £345 | £526 | £763 | £1,030 |
| Current assets | £726,887 | £856,106 | £961,906 | £548,907 | £517,679 | £462,679 | — | — | — | — |
| Cash at bank | £64,796 | £91,467 | £27,055 | £91,552 | £75,154 | £0 | — | — | — | — |
| Debtors | — | — | £934,851 | £457,355 | £442,525 | £462,679 | £664,927 | £1,008,441 | £1,239,020 | £861,776 |
| Liabilities | ||||||||||
| Creditors within one year | £579,277 | £744,132 | £132,448 | £703,130 | £515,356 | £6,642,127 | £762,107 | — | — | — |
| Creditors after one year | £5,226,930 | £4,733,983 | £4,375,546 | £5,454,060 | £5,783,245 | £0 | £5,848,000 | £5,848,000 | — | — |
| Provisions | — | — | £23,705 | £189,650 | £153,327 | £33,218 | £0 | — | — | — |
| Net current assets | £147,610 | £111,974 | £829,458 | −£154,223 | £2,323 | −£6,179,448 | −£97,180 | £113,060 | — | — |
| Assets less current liabilities | £7,431,550 | £9,338,156 | £6,069,113 | £7,130,432 | £7,942,154 | £2,020,547 | £7,134,996 | £7,477,917 | — | — |
| People | ||||||||||
| Average employees | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | 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
8 outstanding chargesFixed · created 2022-12-20
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OutstandingFixed · created 2021-03-29
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OutstandingFixed · created 2021-03-29
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OutstandingFixed · created 2021-03-29
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OutstandingProperty · created 2021-03-29
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OutstandingFixed · created 2021-03-29
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OutstandingFixed · created 2021-03-29
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OutstandingAll Assets · created 2021-03-29
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OutstandingShow 48 satisfied / released
Property · created 2012-05-22 · satisfied 2021-04-08
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SatisfiedFloating · created 2011-06-30 · satisfied 2021-04-08
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SatisfiedUnknown · created 2011-06-30 · satisfied 2021-04-08
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SatisfiedFloating · created 2011-03-01 · satisfied 2012-04-12
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SatisfiedFixed · created 2006-10-27 · satisfied 2011-12-13
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SatisfiedFixed · created 2005-07-25 · satisfied 2011-12-13
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SatisfiedFloating · created 2005-01-28 · satisfied 2011-12-13
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SatisfiedFixed · created 2003-08-20 · satisfied 2011-12-13
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SatisfiedFloating · created 2003-08-05 · satisfied 2011-12-13
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SatisfiedFloating · created 2003-05-01 · satisfied 2012-04-12
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SatisfiedFixed · created 2003-01-07 · satisfied 2003-03-12
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SatisfiedFloating · created 2001-11-19 · satisfied 2011-12-13
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SatisfiedFloating · created 2000-08-08 · satisfied 2011-12-13
£684,396.44 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-03-09 · satisfied 2012-04-12
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SatisfiedFloating · created 1999-10-08 · satisfied 2011-12-13
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SatisfiedFloating · created 1998-11-10 · satisfied 2012-04-12
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SatisfiedFloating · created 1996-11-21 · satisfied 2012-04-12
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SatisfiedFloating · created 1996-03-12 · satisfied 2012-04-12
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SatisfiedFloating · created 1996-03-12 · satisfied 2001-05-12
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SatisfiedFloating · created 1996-03-12 · satisfied 2012-04-12
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SatisfiedFloating · created 1996-03-12 · satisfied 2011-12-13
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SatisfiedFloating · created 1996-03-12 · satisfied 2012-04-12
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SatisfiedFloating · created 1996-03-12 · satisfied 2012-04-12
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SatisfiedFloating · created 1996-03-12 · satisfied 2012-04-12
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SatisfiedFloating · created 1996-03-12 · satisfied 2011-12-13
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SatisfiedFloating · created 1996-03-12 · satisfied 2012-04-12
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SatisfiedFloating · created 1995-08-31 · satisfied 2012-04-12
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SatisfiedFloating · created 1995-07-19 · satisfied 2012-04-12
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SatisfiedFixed · created 1995-04-06 · satisfied 2011-12-13
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SatisfiedProperty · created 1992-03-31 · satisfied 1997-01-13
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SatisfiedProperty · created 1989-10-24 · satisfied 1991-07-31
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SatisfiedUnknown · created 1988-12-21 · satisfied 1997-01-13
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SatisfiedUnknown · created 1988-04-15 · satisfied 1997-01-13
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SatisfiedUnknown · created 1988-04-15 · satisfied 1997-01-13
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SatisfiedUnknown · created 1988-04-15 · satisfied 1997-01-13
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SatisfiedProperty · created 1988-04-15 · satisfied 1997-01-13
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SatisfiedUnknown · created 1988-04-15 · satisfied 1997-01-13
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SatisfiedUnknown · created 1988-04-15 · satisfied 1997-01-13
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SatisfiedUnknown · created 1988-04-15 · satisfied 1997-01-13
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SatisfiedUnknown · created 1986-08-04 · satisfied 1997-01-13
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SatisfiedAll Assets · created 1985-10-14 · satisfied 1995-06-27
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SatisfiedProperty · created 1983-06-07 · satisfied 1997-01-13
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SatisfiedProperty · created 1982-06-08 · satisfied 1997-01-13
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SatisfiedProperty · created 1982-02-08 · satisfied 1997-01-13
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SatisfiedProperty · created 1982-01-29 · satisfied 1997-01-13
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SatisfiedProperty · created 1982-01-27 · satisfied 1997-01-13
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SatisfiedProperty · created 1978-10-10 · satisfied 1997-01-13
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SatisfiedProperty · created 1977-01-18 · satisfied 1997-01-13
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Satisfied