R.chatru And Co.limited
Financial intermediation not elsewhere classified · Kenton, Harrow
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,889
Cash
£106,453
Turnover
—
Profit / loss
−£18,113
Current assets
£181,695
Creditors < 1 year
£171,598
Equity
£10,889
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,889 | £29,002 | — | — | — | — | — | — | — | — |
| Equity | £10,889 | £29,002 | — | £77,131 | £105,701 | £136,142 | £152,425 | £167,420 | £205,221 | £204,432 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,077 | £2,510 |
| Property, plant & equipment | £792 | £880 | — | £1,087 | £1,208 | — | — | — | £2,077 | £2,258 |
| Current assets | £181,695 | £149,607 | — | £336,665 | £311,094 | — | — | — | £2,243,004 | £2,063,929 |
| Cash at bank | £106,453 | £110,136 | — | £255,840 | £221,579 | — | — | — | £44,096 | £249,391 |
| Debtors | £75,242 | £39,471 | — | £80,825 | £89,515 | — | — | — | £101,890 | £87,943 |
| Liabilities | ||||||||||
| Creditors within one year | £171,598 | £121,485 | — | £260,621 | £206,601 | — | — | — | £2,039,860 | £1,862,007 |
| Net current assets | £10,097 | £28,122 | — | £76,044 | £104,493 | — | — | — | £203,144 | £201,922 |
| Assets less current liabilities | £10,889 | £29,002 | — | £77,131 | £105,701 | — | — | — | £205,221 | £204,432 |
| Profit & loss | ||||||||||
| Profit / loss | −£18,113 | −£23,624 | — | −£28,570 | −£30,441 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.01 | 0.01 | — | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
3 outstanding chargesUnknown · created 2008-10-02
£2,656.02 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1996-07-18
All monies
OutstandingUnknown · created 1992-12-10
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1995-11-14 · satisfied 1996-08-09
All monies
Satisfied