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Companies/06511290

Chatting Properties Limited

Buying and selling of own real estate · Uttoxeter

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£273,699
Cash
£125,850
Turnover
—
Profit / loss
—
Current assets
£160,996
Creditors < 1 year
£771,186
Equity
−£273,699
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£273,699−£2,419£78,544£98,234£45,422£45,827£47,622£54,227£42,524
Equity−£273,699−£2,419£78,544£98,234£45,422£45,827£47,622£54,227£42,524
Assets
Fixed assets£1,905,035£1,131,925£175,832£75,239£306,371£461,053£467,623£474,535£457,264
Property, plant & equipment£1,570£1,255£0£239£1,371£6,053£15,894£24,535£7,264
Current assets£160,996£18,634£14,326£40,014£2,259£9,245£1,933£16,300£11,365
Cash at bank£125,850£1,753£1,188£0£758£7,025£1,214£1,699£2,726
Debtors£35,146£16,881£13,138£40,014£1,501£2,220£719£4,601£8,639
Stock———————£10,000—
Liabilities
Creditors within one year£771,186£622,034£111,161£16,566£76,036£227,786£393,523——
Creditors after one year£1,567,389£529,789£0—£183,876£186,756£16,335——
Provisions£1,155£1,155£453£453£3,296£9,929£12,076£13,804£10,350
Net current assets−£610,190−£603,400−£96,835£23,448−£73,777−£218,541−£391,590−£384,724−£404,390
Assets less current liabilities£1,294,845£528,525£78,997£98,687£232,594£242,512£76,033£89,811£52,874
People
Average employees2224443——
Source evidenceView 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

16 outstanding charges
Property · created 2026-09-16
—
Outstanding
Property · created 2023-08-04
—
Outstanding
Fixed · created 2025-06-13
—
Outstanding
Property · created 2024-11-08
—
Outstanding
Property · created 2024-09-30
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Outstanding
Unknown · created 2024-08-28
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Outstanding
Property · created 2024-06-13
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Outstanding
Property · created 2024-06-14
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Outstanding
Property · created 2024-06-13
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Outstanding
Property · created 2024-06-13
—
Outstanding
Fixed · created 2023-09-26
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Outstanding
Fixed · created 2023-09-13
—
Outstanding
Property · created 2023-08-03
—
Outstanding
Fixed · created 2023-07-28
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Outstanding
Property · created 2023-06-30
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Outstanding
Property · created 2019-10-02
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Outstanding
Show 2 satisfied / released
Fixed · created 2023-09-20 · satisfied 2025-04-15
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Satisfied
Floating · created 2023-07-28 · satisfied 2025-06-02
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Satisfied