Challoch Energy Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£82,487
Cash
£35,707
Turnover
—
Profit / loss
—
Current assets
£359,291
Creditors < 1 year
—
Equity
£82,487
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 | 2025-03-31Company | 2024-03-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £82,487 | £27,092 | £26,622 | — | — | £4 | £73 | £73 | £73 | £73 | £73 | £4 | £4 |
| Equity | £82,487 | £27,092 | £26,622 | £7,169 | £4 | £4 | £73 | £73 | £73 | £73 | £73 | £4 | £4 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,081 | £3,050 | £3,528 | £1,734 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £359,291 | £70,708 | £90,747 | £47,130 | £4 | — | — | — | — | — | — | — | — |
| Cash at bank | £35,707 | £2,461 | £3,089 | £501 | £4 | £4 | £73 | £73 | £73 | £73 | £73 | £4 | £4 |
| Debtors | £241,498 | £0 | £51,855 | £13,398 | £0 | — | — | — | — | — | — | — | — |
| Stock | £82,086 | £68,247 | £35,803 | £33,231 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Net current assets | £80,406 | £24,042 | £23,094 | £5,435 | £4 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £82,487 | £27,092 | £26,622 | £7,169 | £4 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 4 | 3 | 3 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.