Waltham Chase Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£61,301
Cash
£250,596
Turnover
—
Profit / loss
—
Current assets
£2,039,478
Creditors < 1 year
—
Equity
—
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 | 2025-05-31GBP · company | 2024-05-31GBP · 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 | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £61,301 | £57,532 | £45,155 | £32,985 | £33,349 | £35,289 | £16,035 | £5,758 | £383 | −£2,736 | −£2,479 | £1,528 | £2,401 | £121 | £2,888 | £453 | £17,977 | £36,707 |
| Equity | — | — | — | — | — | — | — | £5,758 | — | −£2,736 | −£2,479 | £1,528 | £2,401 | £121 | £2,888 | £453 | £17,977 | £36,707 |
| Assets | ||||||||||||||||||
| Fixed assets | £8,594 | £11,527 | £6,168 | £9,706 | £3,537 | £4,912 | £1,119 | £16,118 | £15,498 | £891 | £14,040 | £14,040 | — | — | — | — | £52,451 | £2,189 |
| Property, plant & equipment | £8,594 | £11,527 | £6,168 | £9,706 | £3,537 | £4,912 | £1,119 | — | £1,458 | — | £0 | — | — | — | — | — | £1,095 | £2,189 |
| Current assets | £2,039,478 | £1,955,364 | £1,602,305 | £1,089,680 | £1,348,618 | £133,365 | £47,719 | £98,162 | £169,514 | £177,550 | £102,996 | £188,000 | £98,017 | £722,290 | £720,798 | £304,321 | £305,171 | £241,306 |
| Cash at bank | £250,596 | £203,105 | £605,022 | £111,202 | £102,439 | £20,538 | £43,696 | — | £38,274 | — | — | — | £29,353 | £187,523 | £5,365 | £14,849 | £36,101 | £29,496 |
| Debtors | £1,663,853 | £1,627,785 | £921,450 | £805,318 | £1,117,294 | £47,123 | £4,023 | — | £27,053 | — | — | — | £20,309 | £426,598 | £594,521 | £146,116 | £218,433 | £87,208 |
| Stock | £125,029 | £124,474 | £75,833 | £173,160 | £128,885 | £65,704 | £0 | — | £104,187 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,977,422 | £1,889,361 | £1,532,672 | £1,025,107 | £1,268,806 | £102,988 | £32,803 | — | £184,629 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £108,522 | — | £181,177 | £119,515 | £200,512 | £95,616 | £722,169 | £717,910 | — | — | — |
| Net current assets | £62,056 | £66,003 | £69,633 | £64,573 | £79,812 | £30,377 | £14,916 | −£10,360 | −£15,115 | −£3,627 | −£16,519 | −£12,512 | £2,401 | £121 | £2,888 | £453 | £23,316 | £34,518 |
| Assets less current liabilities | £70,650 | £77,530 | £75,801 | £74,279 | £83,349 | £35,289 | £16,035 | £5,758 | £383 | −£2,736 | −£2,479 | £1,528 | £2,401 | £121 | £2,888 | £453 | £75,767 | £36,707 |
| People | ||||||||||||||||||
| Average employees | 2 | 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 | 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
1 outstanding chargesAll Assets · created 2002-02-04
All monies
Outstanding