Chaltamo Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£223,497
Cash
£10,469
Turnover
—
Profit / loss
—
Current assets
£32,253
Creditors < 1 year
£1,263,099
Equity
−£223,497
Average employees
4
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£223,497 | −£90,165 | £4 |
| Equity | −£223,497 | — | — |
| Assets | |||
| Fixed assets | £2,386,083 | £2,395,706 | — |
| Property, plant & equipment | £471,544 | £481,167 | — |
| Current assets | £32,253 | £29,553 | £4 |
| Cash at bank | £10,469 | £1,235 | — |
| Liabilities | |||
| Creditors within one year | £1,263,099 | £1,075,979 | — |
| Creditors after one year | £1,378,734 | £1,439,445 | — |
| Net current assets | −£1,230,846 | −£1,046,426 | £4 |
| Assets less current liabilities | £1,155,237 | £1,349,280 | £4 |
| People | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-22
—
OutstandingFixed · created 2023-12-22
—
Outstanding