Chatsbrook Finance Limited
Financial intermediation not elsewhere classified · Ketteringham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£11,117
Cash
£9,355
Turnover
—
Profit / loss
—
Current assets
£292,107
Creditors < 1 year
£161,114
Equity
−£11,117
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£11,117 | £131,476 | £125,290 | £149,321 | £98,051 | £54,239 | £5,593 | £200 | — |
| Equity | −£11,117 | £131,476 | £125,290 | £149,321 | £98,051 | £54,239 | £5,593 | £200 | £200 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £35,666 | £49,832 | £7,404 | — | — |
| Property, plant & equipment | £19,046 | £19,494 | £22,744 | £24,762 | £31,758 | £29,900 | — | — | — |
| Current assets | £292,107 | £243,309 | £196,964 | £272,614 | £175,698 | £124,450 | £37,496 | £200 | — |
| Cash at bank | £9,355 | £16,702 | £99,035 | £166,599 | £158,567 | £119,401 | £7,885 | £200 | £200 |
| Debtors | — | — | — | £102,106 | £10,981 | £685 | £739 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £161,114 | £98,475 | £52,098 | £94,931 | £54,981 | £48,542 | £39,307 | — | — |
| Creditors after one year | £161,156 | £29,148 | £38,944 | £48,419 | £52,298 | £65,820 | — | — | — |
| Provisions | — | £3,704 | £3,376 | £4,705 | £6,034 | £5,681 | — | — | — |
| Net current assets | £130,993 | £144,834 | £144,866 | £177,683 | £120,717 | £75,908 | −£1,811 | £200 | — |
| Assets less current liabilities | £150,039 | £164,328 | £167,610 | £202,445 | £156,383 | £125,740 | £5,593 | — | — |
| People | |||||||||
| Average employees | 8 | 5 | 5 | 4 | 4 | 3 | 2 | 0 | — |
| 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
1 outstanding chargesFloating · created 2024-12-05
—
Outstanding