Chatsworth Opco 1 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
−£534,558
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,765,380
Equity
−£534,558
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£534,558 | −£276,246 | −£25,692 | £175,861 | £277,585 | £110,500 | £70,797 | £470 |
| Equity | −£534,558 | −£276,246 | −£25,692 | £175,861 | £277,585 | £110,500 | £70,797 | £470 |
| Assets | ||||||||
| Fixed assets | £2,953,837 | £3,134,683 | £3,315,529 | £3,496,375 | £5,783,843 | £2,844,678 | £2,740,288 | £2,952,781 |
| Property, plant & equipment | £2,953,825 | £3,134,671 | £3,315,517 | £3,496,363 | £5,783,831 | £2,330,952 | £2,015,734 | £2,017,400 |
| Current assets | — | — | — | — | £772,585 | £253,575 | £385,410 | £382,829 |
| Cash at bank | — | — | — | — | £1,213 | — | £244,350 | £273,026 |
| Debtors | — | — | — | — | £771,372 | £253,575 | £141,060 | £109,803 |
| Liabilities | ||||||||
| Creditors within one year | £2,765,380 | £2,765,380 | £0 | £2,805,881 | — | — | — | — |
| Creditors after one year | £723,015 | £645,549 | £3,341,221 | £514,633 | — | — | — | — |
| Net current assets | −£2,765,380 | −£2,765,380 | £0 | −£2,805,881 | £95,609 | −£285,557 | £4,566 | −£45,374 |
| Assets less current liabilities | £188,457 | £369,303 | £3,315,529 | £690,494 | £5,879,452 | £2,559,121 | £2,744,854 | £2,907,407 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 4 | 10 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2008-07-25
£22,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 11 satisfied / released
All Assets · created 2022-11-30 · satisfied 2025-01-06
—
SatisfiedAll Assets · created 2019-10-25 · satisfied 2025-01-06
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SatisfiedAll Assets · created 2015-08-17 · satisfied 2019-01-19
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SatisfiedProperty · created 2012-09-27 · satisfied 2019-01-19
All monies
SatisfiedAll Assets · created 2011-06-16 · satisfied 2015-08-18
All monies
SatisfiedUnknown · created 2008-07-25 · satisfied 2019-01-19
All monies
SatisfiedProperty · created 2008-01-07 · satisfied 2019-01-19
All monies
SatisfiedUnknown · created 2005-07-29 · satisfied 2019-09-11
All monies
SatisfiedAll Assets · created 2004-07-11 · satisfied 2019-01-19
All monies
SatisfiedUnknown · created 2004-01-26 · satisfied 2004-11-23
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2004-01-26 · satisfied 2019-01-19
All monies
Satisfied