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Companies/11227647

Chatham House Ltd

Development of building projects · Bridgwater

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£11,856
Cash
—
Turnover
—
Profit / loss
—
Current assets
£163,582
Creditors < 1 year
—
Equity
−£11,856
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£11,856−£74,244−£119,880−£179,775−£236,275−£252,325−£88,526
Equity−£11,856−£74,244−£119,880−£179,775−£236,275−£252,325−£88,526
Assets
Fixed assets£824,544£827,402£831,213£836,295£843,070£852,103£826,489
Current assets£163,582£110,611£177,537£150,364£96,836£33,411£22,270
Liabilities
Net current assets£168,869£110,750£68,046£9,386−£53,366−£117,728−£95,525
Assets less current liabilities£993,413£938,152£899,259£845,681£789,704£734,375£730,964
People
Average employees2222222
Source evidenceView 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 charges
Floating · created 2019-09-20
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-10-11 · satisfied 2019-09-30
—
Satisfied
Floating · created 2018-06-14 · satisfied 2018-10-12
—
Satisfied