Chalemoss Limited
Private Limited Company · Petersfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£88,431
Cash
£68,980
Turnover
—
Profit / loss
—
Current assets
£97,271
Creditors < 1 year
—
Equity
£88,431
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £88,431 | £110,751 | £103,069 | — | — | — | — | — | — | — | £245,197 | £307,721 | £270,305 | £222,606 | £192,002 | £214,798 | £188,858 |
| Equity | £88,431 | £110,751 | £103,069 | £121,164 | £154,180 | £163,223 | £163,218 | £167,779 | £168,562 | £172,297 | £245,197 | £307,721 | £270,305 | £222,606 | £192,002 | £214,798 | £188,858 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £429,832 | £429,832 |
| Property, plant & equipment | £234 | £312 | £249 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £97,271 | £143,051 | £299,621 | £588,899 | £360,140 | £273,714 | £261,643 | £250,957 | £237,689 | £61,401 | £20,695 | £27,096 | £31,518 | £98,290 | £483,519 | £61,641 | £66,505 |
| Cash at bank | £68,980 | £19,208 | £6,070 | £4,406 | £8,812 | £5,465 | £2,118 | £8,666 | £19,282 | £24,805 | £6,742 | £7,741 | £13,786 | £79,155 | £38,675 | £37,073 | £41,400 |
| Debtors | £28,291 | £33,843 | £11,551 | £5,493 | £7,328 | £5,249 | £6,525 | £7,291 | £5,720 | £1,596 | £13,953 | £19,355 | £17,732 | £19,135 | £15,012 | £24,568 | £25,105 |
| Stock | £0 | £90,000 | £282,000 | £579,000 | £344,000 | £263,000 | £253,000 | £235,000 | £212,687 | £35,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,695 | £68,689 | £90,819 | £421,434 | £58,497 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £199,249 | £422,277 | £441,985 | £225,841 | £233,020 | — | — |
| Net current assets | £88,197 | £110,439 | £102,820 | £121,164 | £154,180 | £163,223 | £163,218 | £167,779 | £168,562 | £19,610 | −£50,000 | −£41,593 | −£59,301 | −£323,144 | £425,022 | £25,086 | £6,537 |
| Assets less current liabilities | £88,431 | £110,751 | £103,069 | £121,164 | £154,180 | £163,223 | £163,218 | £167,779 | £168,562 | £172,297 | £444,446 | £729,998 | £712,290 | £448,447 | £425,022 | £454,918 | £436,369 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2012-08-23 · satisfied 2020-07-29
All monies
SatisfiedProperty · created 2009-04-21 · satisfied 2020-07-29
All monies
SatisfiedProperty · created 1999-04-20 · satisfied 2020-07-29
All monies
Satisfied