Chanmatt Limited
Private Limited Company · Oldham
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-05-28 · GBP
Net assets
−£24,298
Cash
£33,608
Turnover
—
Profit / loss
—
Current assets
£1,102,743
Creditors < 1 year
£979,123
Equity
−£24,298
Average employees
37
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 | 2022-05-2812 months | 2021-05-3012 months | 2020-05-3112 months | 2020-05-3012 months | 2019-05-3112 months | 2018-05-31 | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£24,298 | £34,356 | £119,594 | £136,649 | £63,163 | £36,613 | £58,981 | — | −£10,401 | −£24,974 |
| Equity | −£24,298 | £34,356 | £119,594 | £136,649 | £63,163 | £36,613 | — | — | −£10,401 | −£24,974 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £91,137 | £24,078 |
| Property, plant & equipment | £78,706 | £78,161 | £73,467 | £302,450 | £309,940 | £318,934 | £98,275 | — | £91,137 | £24,078 |
| Current assets | £1,102,743 | £1,149,155 | £853,226 | £624,243 | £233,943 | £64,481 | £168,254 | — | £79,233 | £6,973 |
| Cash at bank | £33,608 | £110,715 | £61,200 | £61,200 | £21,748 | £46,718 | — | — | £52,739 | £2,473 |
| Debtors | £1,032,685 | £1,006,440 | £760,026 | £531,043 | £180,195 | £3,307 | — | £984 | £16,900 | £0 |
| Stock | £36,450 | £32,000 | £32,000 | £32,000 | £32,000 | £14,456 | £14,768 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £979,123 | £907,989 | £639,276 | £622,221 | £228,733 | — | — | — | £115,278 | £40,216 |
| Creditors after one year | £226,624 | £284,971 | £167,823 | £167,823 | £251,987 | — | — | — | £65,990 | £15,809 |
| Net current assets | £123,620 | £241,166 | £213,950 | £2,022 | £5,210 | −£93,667 | £71,770 | — | −£32,118 | −£33,243 |
| Assets less current liabilities | £202,326 | £319,327 | £287,417 | £304,472 | £315,150 | £225,267 | £170,045 | — | £59,019 | −£9,165 |
| People & pay | ||||||||||
| Average employees | 37 | 38 | 38 | 38 | 38 | — | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2023-01-03
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Outstanding