Chacomm Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,949,720
Cash
£1,676,230
Turnover
—
Profit / loss
—
Current assets
£2,052,772
Creditors < 1 year
—
Equity
£3,949,720
Average employees
0.26
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 | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,949,720 | £3,902,433 | — | — | — | £1,509,151 | £1,203,427 |
| Equity | £3,949,720 | £3,902,433 | £3,745,557 | £3,947,718 | £1,580,195 | £1,509,151 | £1,203,427 |
| Assets | |||||||
| Fixed assets | £2,362,581 | £1,506,269 | £1,489,575 | £1,712,964 | £1,642,709 | £1,701,715 | £120,218 |
| Property, plant & equipment | £912,581 | £56,269 | £39,575 | £62,964 | £1,642,691 | £1,701,697 | £120,184 |
| Current assets | £2,052,772 | £2,783,406 | £2,747,332 | £2,748,648 | £1,217,552 | £1,522,323 | £1,953,344 |
| Cash at bank | £1,676,230 | £1,752,675 | £1,753,868 | £2,141,897 | £566,431 | £947,910 | £1,285,501 |
| Debtors | £376,542 | £292,486 | £281,124 | £237,158 | £248,392 | £256,185 | £312,836 |
| Liabilities | |||||||
| Creditors within one year | — | — | £491,350 | £513,894 | £1,280,066 | £855,398 | — |
| Creditors after one year | — | — | — | — | — | £859,489 | — |
| Net current assets | £1,587,139 | £2,396,164 | £2,255,982 | £2,234,754 | −£62,514 | £666,925 | £1,083,209 |
| Assets less current liabilities | £3,949,720 | £3,902,433 | £3,745,557 | £3,947,718 | £1,580,195 | £2,368,640 | £1,203,427 |
| People & pay | |||||||
| Average employees | 0.26 | 0.29 | 27 | 27 | 32 | 37 | 26 |
| 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
2 outstanding chargesProperty · created 2019-10-24
—
OutstandingAll Assets · created 2019-09-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2004-06-01 · satisfied 2019-09-10
All monies
Satisfied