Chatham Investments Ltd
Other letting and operating of own or leased real estate · Harrow On The Hill
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£132,067
Cash
£2,188
Turnover
—
Profit / loss
—
Current assets
£66,540
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £132,067 | £142,200 | £140,262 | £91,383 | £32,827 | £1,022 | −£29,225 | −£43,428 | −£560 |
| Assets | |||||||||
| Fixed assets | £700,000 | £650,000 | £625,000 | £575,000 | £500,000 | £480,000 | £461,000 | £450,000 | £0 |
| Property, plant & equipment | — | — | — | — | £500,000 | £480,000 | £461,000 | £450,000 | £0 |
| Current assets | £66,540 | £133,148 | £106,349 | £103,889 | £49,274 | £2,565 | £62,626 | £103,431 | £64,199 |
| Cash at bank | £2,188 | £2,086 | £1,254 | £54,725 | £3,363 | £571 | £3,930 | £49,974 | £234 |
| Debtors | £64,352 | £131,062 | £105,095 | £49,164 | £45,911 | £1,994 | £58,696 | £53,457 | £63,965 |
| Liabilities | |||||||||
| Creditors | £161,182 | £170,956 | £175,530 | £182,613 | £112,927 | £130,250 | £206,593 | £250,667 | £64,759 |
| Net current assets | −£94,642 | −£37,808 | −£69,181 | −£78,724 | −£63,653 | −£127,685 | −£143,967 | −£147,236 | −£560 |
| Assets less current liabilities | £605,358 | £612,192 | £555,819 | £496,276 | £436,347 | £352,315 | £317,033 | £302,764 | −£560 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
4 outstanding chargesFixed · created 2024-01-03
—
OutstandingFixed · created 2018-05-25
—
OutstandingFixed · created 2017-11-08
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OutstandingAll Assets · created 2017-11-08
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Outstanding