Chatsworth Newco 4 Limited
Pre-primary education · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£1,107,270
Cash
£651,587
Turnover
—
Profit / loss
—
Current assets
£728,478
Creditors < 1 year
£362,673
Equity
−£1,107,270
Average employees
0.38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,107,270 | −£982,729 | −£588,727 | −£172,773 | −£79,423 | £1 |
| Equity | −£1,107,270 | −£982,729 | −£588,727 | −£172,773 | −£79,423 | £1 |
| Assets | ||||||
| Fixed assets | £1,486,851 | £1,532,857 | £1,569,630 | £1,451,180 | £1,555,487 | £0 |
| Intangible assets | £357,792 | £427,042 | £496,292 | £565,542 | £634,792 | £0 |
| Property, plant & equipment | £1,129,059 | £1,105,815 | £1,073,338 | £885,638 | £920,695 | £0 |
| Current assets | £728,478 | £465,601 | £550,023 | £773,950 | £329,769 | £1 |
| Cash at bank | £651,587 | £348,654 | £471,299 | £715,227 | £260,565 | £0 |
| Debtors | £76,891 | £116,947 | £78,152 | £58,723 | £69,204 | £1 |
| Liabilities | ||||||
| Creditors within one year | £362,673 | £335,807 | £343,649 | £322,271 | £111,261 | £0 |
| Creditors after one year | £2,916,110 | £2,603,932 | £2,324,707 | £2,075,632 | £1,853,418 | £0 |
| Provisions | £43,816 | £41,448 | £40,024 | £0 | — | — |
| Net current assets | £365,805 | £129,794 | £206,374 | £451,679 | £218,508 | £1 |
| Assets less current liabilities | £1,852,656 | £1,662,651 | £1,776,004 | £1,902,859 | £1,773,995 | £1 |
| People | ||||||
| Average employees | 0.38 | 0.38 | 40 | 36 | 34 | 0 |
| Source evidence | View filing | 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 2 satisfied / released
All Assets · created 2022-11-30 · satisfied 2025-01-06
—
SatisfiedAll Assets · created 2019-10-25 · satisfied 2025-01-06
—
Satisfied