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Companies/12208029

Chata Polska Limited

Buying and selling of own real estate · Shrewsbury

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£351,755
Cash
£82,590
Turnover
—
Profit / loss
—
Current assets
£241,780
Creditors < 1 year
—
Equity
£351,755
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£351,755£275,227£200,919£78,479£95,475£34,759
Equity£351,755£275,227£200,919£78,479£95,475£34,759
Assets
Fixed assets————£576,143£5,200
Property, plant & equipment£1,239,596£1,248,962£602,106£590,257——
Current assets£241,780£177,072£91,917£68,792£137,592£170,436
Cash at bank£82,590£52,702£25,741£58,607——
Debtors£9,285£0£6,991£0——
Stock£149,905£124,370£59,185£10,185——
Liabilities
Creditors within one year————£570,113£90,877
Creditors after one year————£48,147£50,000
Net current assets−£507,470−£587,809−£373,409−£469,185−£432,521£79,559
Assets less current liabilities£732,126£661,153£228,697£121,072£143,622£84,759
People
Average employees2828121755
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-08-14
—
Outstanding
Property · created 2026-08-14
—
Outstanding
Show 4 satisfied / released
All Assets · created 2026-05-14 · satisfied 2026-08-18
—
Satisfied
Property · created 2026-05-14 · satisfied 2026-08-18
—
Satisfied
Fixed · created 2024-05-16 · satisfied 2026-07-22
—
Satisfied
All Assets · created 2024-05-16 · satisfied 2026-07-22
—
Satisfied