Chatting Properties Limited
Buying and selling of own real estate · Uttoxeter
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£273,699
Cash
£125,850
Turnover
—
Profit / loss
—
Current assets
£160,996
Creditors < 1 year
£771,186
Equity
−£273,699
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£273,699 | −£2,419 | £78,544 | £98,234 | £45,422 | £45,827 | £47,622 | £54,227 | £42,524 |
| Equity | −£273,699 | −£2,419 | £78,544 | £98,234 | £45,422 | £45,827 | £47,622 | £54,227 | £42,524 |
| Assets | |||||||||
| Fixed assets | £1,905,035 | £1,131,925 | £175,832 | £75,239 | £306,371 | £461,053 | £467,623 | £474,535 | £457,264 |
| Property, plant & equipment | £1,570 | £1,255 | £0 | £239 | £1,371 | £6,053 | £15,894 | £24,535 | £7,264 |
| Current assets | £160,996 | £18,634 | £14,326 | £40,014 | £2,259 | £9,245 | £1,933 | £16,300 | £11,365 |
| Cash at bank | £125,850 | £1,753 | £1,188 | £0 | £758 | £7,025 | £1,214 | £1,699 | £2,726 |
| Debtors | £35,146 | £16,881 | £13,138 | £40,014 | £1,501 | £2,220 | £719 | £4,601 | £8,639 |
| Stock | — | — | — | — | — | — | — | £10,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £771,186 | £622,034 | £111,161 | £16,566 | £76,036 | £227,786 | £393,523 | — | — |
| Creditors after one year | £1,567,389 | £529,789 | £0 | — | £183,876 | £186,756 | £16,335 | — | — |
| Provisions | £1,155 | £1,155 | £453 | £453 | £3,296 | £9,929 | £12,076 | £13,804 | £10,350 |
| Net current assets | −£610,190 | −£603,400 | −£96,835 | £23,448 | −£73,777 | −£218,541 | −£391,590 | −£384,724 | −£404,390 |
| Assets less current liabilities | £1,294,845 | £528,525 | £78,997 | £98,687 | £232,594 | £242,512 | £76,033 | £89,811 | £52,874 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 3 | — | — |
| Source evidence | 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
16 outstanding chargesProperty · created 2026-09-16
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OutstandingProperty · created 2023-08-04
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OutstandingFixed · created 2025-06-13
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OutstandingProperty · created 2024-11-08
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OutstandingProperty · created 2024-09-30
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OutstandingUnknown · created 2024-08-28
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OutstandingProperty · created 2024-06-13
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OutstandingProperty · created 2024-06-14
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OutstandingProperty · created 2024-06-13
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OutstandingProperty · created 2024-06-13
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OutstandingFixed · created 2023-09-26
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OutstandingFixed · created 2023-09-13
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OutstandingProperty · created 2023-08-03
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OutstandingFixed · created 2023-07-28
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OutstandingProperty · created 2023-06-30
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OutstandingProperty · created 2019-10-02
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OutstandingShow 2 satisfied / released
Fixed · created 2023-09-20 · satisfied 2025-04-15
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SatisfiedFloating · created 2023-07-28 · satisfied 2025-06-02
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Satisfied