Chattell Holdings Limited
Other letting and operating of own or leased real estate · Tunbridge Wells
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,711,612
Cash
—
Turnover
—
Profit / loss
—
Current assets
£374,514
Creditors < 1 year
—
Equity
£1,711,612
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,711,612 | £1,580,387 | £1,456,905 | £1,396,671 | £1,232,208 | £1,103,462 | £959,641 | £807,987 | £434,199 | £888,783 | £793,498 | £817,300 | £762,566 | £755,050 | £742,170 |
| Equity | £1,711,612 | £1,580,387 | £1,456,905 | £1,396,671 | £1,232,208 | £1,103,462 | £959,641 | £807,987 | £434,199 | £888,783 | £793,498 | £817,300 | £762,566 | £755,050 | £742,170 |
| Assets | |||||||||||||||
| Fixed assets | £1,849,391 | £1,850,657 | £1,849,207 | £1,850,141 | £1,850,745 | £1,639,795 | £1,464,619 | £1,420,357 | £1,503,674 | £2,024,800 | £1,875,835 | £1,999,725 | £1,794,630 | £1,686,395 | £1,676,737 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,801,253 | £1,639,288 | £1,639,288 | £1,423,393 | £1,425,408 | £1,368,308 |
| Current assets | £374,514 | £258,714 | £203,883 | £240,153 | £327,408 | £387,119 | £487,118 | £430,104 | £108,905 | £105,795 | £90,233 | £404,398 | £223,350 | £254,335 | £74,334 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £7,626 | £23,543 | £22,198 | £9,150 | £1,440 | £1,334 |
| Debtors | — | — | — | — | — | — | — | — | — | £98,169 | £66,690 | £382,200 | £214,200 | £252,895 | £73,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,184,381 | £824,051 | £738,329 | £533,726 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £402,442 | £431,363 | £447,351 | £475,175 |
| Net current assets | £47,836 | −£48,059 | −£123,734 | −£135,783 | −£238,870 | −£96,392 | −£11,343 | −£142,135 | −£566,468 | −£551,979 | −£574,577 | −£779,983 | −£600,701 | −£483,994 | −£459,392 |
| Assets less current liabilities | £1,897,227 | £1,802,598 | £1,725,473 | £1,714,358 | £1,611,875 | £1,543,403 | £1,453,276 | £1,278,222 | £937,206 | £1,472,821 | £1,301,258 | £1,219,742 | £1,193,929 | £1,202,401 | £1,217,345 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2004-04-30
All monies
OutstandingUnknown · created 2002-03-27
All monies
OutstandingUnknown · created 1999-05-20
All monies
OutstandingUnknown · created 1997-10-15
All monies
OutstandingAll Assets · created 1997-03-21
All monies
OutstandingUnknown · created 1994-03-21
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1994-08-16 · satisfied 2004-05-20
All monies
Satisfied