Chatelaine (UK) Ltd
Manufacture of flat glass · Tunbridge Wells
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£42,085
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£42,085
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-26GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £42,085 | £39,549 | £36,541 | £43,535 | £53,119 | £42,287 | £31,768 | £24,099 | £13,264 | £1,996 | −£4,169 | — |
| Equity | £42,085 | £39,549 | £36,541 | £43,535 | £53,119 | £42,287 | £31,768 | £24,099 | £13,264 | — | −£4,169 | — |
| Assets | ||||||||||||
| Fixed assets | £305,910 | £305,910 | £305,910 | £305,910 | £305,910 | £305,910 | £305,910 | £305,910 | £305,910 | £305,910 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £305,910 | £305,910 | £305,910 |
| Current assets | £0 | £324 | £2,871 | £11,060 | £12,478 | £12,757 | £10,320 | £14,643 | £11,775 | £3,666 | £4,673 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,316 | £4,673 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £1,350 | £0 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £23,622 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,322 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £291,430 | — |
| Net current assets | −£50,529 | −£43,944 | −£39,041 | −£25,686 | −£8,797 | −£10,637 | −£12,360 | −£13,402 | −£85,523 | −£19,956 | −£18,649 | — |
| Assets less current liabilities | £255,381 | £261,966 | £266,869 | £280,224 | £297,113 | £295,273 | £293,550 | £292,508 | £220,387 | £285,954 | £287,261 | — |
| People | ||||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2015-07-14
—
OutstandingAll Assets · created 2015-07-14
—
OutstandingFixed · created 2015-07-14
—
Outstanding