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Companies/04655252

Chattenden Syndicate Limited

Other business support service activities n.e.c. · Chatham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£280,009
Cash
£1,665
Turnover
—
Profit / loss
£210
Current assets
£2,105
Creditors < 1 year
—
Equity
£280,009
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£280,009£279,799—£254,612£239,518£232,315£224,633£223,785£215,822£146,326————£150,024
Equity£280,009£279,799£264,058£254,612£239,518£232,315£224,633£223,785£215,822£146,326£145,400£146,753£147,264£147,529£150,024
Assets
Fixed assets——————————————£147,104
Property, plant & equipment£279,104£279,168£279,246£279,337£279,445£279,575£279,728£279,911£283,126£143,666£144,092£144,318£144,870£146,029£147,104
Current assets£2,105£2,557£9,479£8,828£11,118£9,118£9,230£12,832£13,773£3,908£2,418£3,487£3,581£2,611£3,790
Cash at bank£1,665£1,987£8,740£8,189£10,503£8,473£8,667£8,389£12,028£2,114£1,079£1,616£1,911£1,483£1,322
Debtors£440£570£739£639£615£645£563£4,032£1,334£1,230£1,041£892£1,151£776£1,691
Stock———————£411£411£564—————
Liabilities
Creditors within one year——————————£1,110£1,052£1,187£1,111—
Net current assets£905£631−£15,188−£12,012−£18,195−£16,772−£16,984−£8,353−£11,569£2,660£1,308£2,435£2,394£1,500£2,920
Assets less current liabilities£280,009£279,799£264,058£267,325£261,250£262,803£262,744£271,558£271,557£146,326£145,400£146,753£147,264£147,529£150,024
Profit & loss
Profit / loss£210——£6,075———————————
People
Average employees0000000————————
Source evidenceView 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 charges
—
Outstanding