Chatleigh Holdings Limited
Activities of head offices · Bath
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£34,512,483
Cash
£320,542
Turnover
—
Profit / loss
—
Current assets
£39,136,055
Creditors < 1 year
—
Equity
£34,512,483
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £34,512,483 | £28,287,025 | £14,673,784 | — | — | — | — | — |
| Equity | £34,512,483 | £28,287,025 | £14,673,784 | £14,613,784 | £14,613,784 | £15,758,784 | £16,903,784 | £14,043,784 |
| Assets | ||||||||
| Fixed assets | £19,819,321 | £37,986,791 | — | — | — | — | — | — |
| Property, plant & equipment | £29,315 | £0 | — | — | — | — | — | — |
| Current assets | £39,136,055 | £1,434,843 | — | — | — | — | — | — |
| Cash at bank | £320,542 | £0 | — | — | — | — | — | — |
| Debtors | £37,640,230 | £1,434,843 | £10,803,784 | £10,743,784 | £10,743,784 | £11,888,784 | £13,033,784 | £10,139,220 |
| Stock | £1,175,283 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £424,322 | £0 | — | — | — | — | — | — |
| Net current assets | £15,117,484 | −£9,699,766 | £603,784 | £543,784 | £543,784 | £1,688,784 | £2,833,784 | −£26,216 |
| Assets less current liabilities | £34,936,805 | £28,287,025 | £14,673,784 | £14,613,784 | £14,613,784 | £15,758,784 | £16,903,784 | £14,043,784 |
| People & pay | ||||||||
| Average employees | 0 | 4 | 4 | 2 | 2 | 3 | 3 | 3 |
| 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
4 outstanding chargesFixed · created 2025-12-08
—
OutstandingFixed · created 2025-08-07
—
OutstandingFixed · created 2021-03-16
—
OutstandingFixed · created 2020-05-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2025-10-10 · satisfied 2025-12-15
—
Satisfied