Chatha Eltham Limited
Other food services · Welling
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£31,898
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,614
Creditors < 1 year
£122,686
Equity
−£31,897
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 | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£31,898 | −£12,557 | £9,674 | £39,205 | £16,622 |
| Equity | −£31,897 | −£12,557 | £9,674 | £39,205 | £16,622 |
| Assets | |||||
| Fixed assets | £14,174 | £17,718 | £22,148 | £48,701 | £60,635 |
| Current assets | £76,614 | £74,069 | £73,305 | £79,227 | £54,430 |
| Liabilities | |||||
| Creditors within one year | £122,686 | £104,344 | £85,779 | £88,723 | £98,443 |
| Net current assets | −£46,072 | −£30,275 | −£12,474 | −£9,496 | −£44,013 |
| Assets less current liabilities | −£31,898 | −£12,557 | £9,674 | £39,205 | £16,622 |
| People & pay | |||||
| Average employees | 0 | 14 | 17 | 17 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-02-04 · satisfied 2023-11-22
—
Satisfied