Chaleworth Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£694,098
Cash
£131,946
Turnover
—
Profit / loss
—
Current assets
£200,495
Creditors < 1 year
—
Equity
£694,098
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £694,098 | £584,311 | £468,942 | — | — | — | — | — | — | — | — | — | £253,338 | £211,383 | £172,004 | £123,033 |
| Equity | £694,098 | £584,311 | £468,942 | £369,637 | £216,677 | £64,716 | −£61,636 | −£210,555 | −£311,206 | −£101,789 | £50,394 | £272,865 | £253,338 | £211,383 | £172,004 | £123,033 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,650,000 |
| Current assets | £200,495 | £90,297 | £278,088 | £168,292 | £251,041 | £378,288 | £252,163 | £113,161 | £47,317 | £25,109 | £102,881 | £190,416 | £59,897 | £87,521 | £70,726 | £79,328 |
| Cash at bank | £131,946 | £32,454 | £220,224 | £157,682 | £247,051 | £310,735 | £208,060 | £74,694 | £32,852 | £68 | £71,760 | £19,571 | £59,897 | £64,457 | £49,233 | £40,135 |
| Debtors | £68,549 | £57,843 | £57,864 | £10,610 | £3,990 | £67,553 | £44,103 | £38,467 | £14,465 | £25,041 | £31,121 | £170,845 | £0 | £23,064 | £21,493 | £39,193 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,567,551 | £1,723,004 | £1,697,865 | £1,482,655 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £733,555 | £828,273 | £1,066,067 | — |
| Net current assets | −£1,955,902 | −£2,065,689 | −£2,181,058 | −£2,280,363 | −£2,433,323 | −£2,585,284 | −£2,711,636 | −£2,860,555 | −£2,961,206 | −£2,751,789 | −£2,599,606 | −£2,377,135 | −£1,663,107 | −£1,610,344 | −£1,411,929 | −£1,380,377 |
| Assets less current liabilities | £694,098 | £584,311 | £468,942 | £369,637 | £216,677 | £64,716 | −£61,636 | −£210,555 | −£311,206 | −£101,789 | £50,394 | £272,865 | £986,893 | £1,039,656 | £1,238,071 | £1,269,623 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £191,344 | £191,344 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £170,737 | £183,416 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £39,379 | £48,971 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £39,379 | £48,971 | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-10-24
—
OutstandingFloating · created 2018-10-24
—
OutstandingShow 3 satisfied / released
Fixed · created 2004-11-19 · satisfied 2018-10-04
All monies
SatisfiedFloating · created 2004-11-19 · satisfied 2018-10-04
All monies
SatisfiedProperty · created 2004-11-19 · satisfied 2018-10-04
All monies
Satisfied