J G Chatham Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-10-30 · GBP · unknown scope
Net assets
−£22,492,823
Cash
£63,661
Turnover
£507,500
Profit / loss
—
Current assets
£23,418,042
Creditors < 1 year
£2,547,019
Equity
£22,492,823
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-30GBP · unknown | 2021-10-31GBP · unknown | 2016-10-30GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£22,492,823 | −£19,080,847 | −£41,361 | −£18,601 |
| Equity | £22,492,823 | £19,080,847 | −£41,361 | −£18,601 |
| Assets | ||||
| Fixed assets | £0 | £0 | — | — |
| Property, plant & equipment | £0 | £0 | — | — |
| Current assets | £23,418,042 | £8,491,173 | £4,787,225 | £3,594,422 |
| Cash at bank | £63,661 | £25,345 | £34,196 | £5,000 |
| Debtors | £1,391,533 | £3,077,548 | £146,920 | £10,499 |
| Stock | £21,962,848 | £5,388,280 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,547,019 | £1,399,729 | £1,862,862 | £1,093,023 |
| Creditors after one year | £41,868,916 | £25,059,157 | £2,965,724 | £2,520,000 |
| Provisions | £1,494,930 | £1,113,134 | — | — |
| Net current assets | £20,871,023 | £7,091,444 | £2,924,363 | £2,501,399 |
| Assets less current liabilities | £20,871,023 | £7,091,444 | £2,924,363 | £2,501,399 |
| Profit & loss | ||||
| Turnover | £507,500 | £17,179,919 | — | — |
| Gross profit | £118,719 | £1,555,852 | — | — |
| Operating profit | −£74,562 | £392,423 | — | — |
| Profit before tax | −£3,411,976 | −£2,782,290 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-10-24
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OutstandingAll Assets · created 2021-12-22
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OutstandingShow 16 satisfied / released
All Assets · created 2022-02-21 · satisfied 2023-04-19
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SatisfiedFloating · created 2021-03-12 · satisfied 2023-04-19
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SatisfiedFixed · created 2021-03-12 · satisfied 2023-04-19
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SatisfiedAll Assets · created 2020-07-08 · satisfied 2021-11-05
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SatisfiedFloating · created 2020-05-26 · satisfied 2023-04-19
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SatisfiedFloating · created 2020-03-27 · satisfied 2023-04-19
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SatisfiedFixed · created 2019-03-21 · satisfied 2023-04-19
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SatisfiedAll Assets · created 2019-03-21 · satisfied 2023-04-19
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SatisfiedFixed · created 2018-12-19 · satisfied 2019-03-27
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SatisfiedFixed · created 2018-12-19 · satisfied 2019-03-27
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SatisfiedFixed · created 2018-09-12 · satisfied 2019-03-27
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SatisfiedFixed · created 2018-09-12 · satisfied 2019-03-27
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SatisfiedFixed · created 2017-12-21 · satisfied 2019-03-27
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SatisfiedFloating · created 2017-10-13 · satisfied 2018-02-26
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SatisfiedFloating · created 2016-07-01 · satisfied 2018-02-26
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SatisfiedProperty · created 2014-07-31 · satisfied 2017-12-15
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Satisfied