Chattering Investment Limited
Other letting and operating of own or leased real estate · Windsor
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,203,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
£812,258
Creditors < 1 year
£22,735
Equity
£1,203,795
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,203,795 | £1,203,795 | £1,212,696 | £1,212,696 | £1,192,756 | £442,358 | £100 | £83,492 | £83,492 | £100 | £100 | £100 |
| Equity | £1,203,795 | £1,203,795 | £1,212,696 | £1,212,696 | £1,192,756 | £442,358 | £100 | £83,492 | £83,492 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £4,258,000 | £4,258,000 | £4,200,000 | £4,200,000 | £4,200,000 | £2,216,897 | £0 | £1,498,062 | £1,498,062 | — | — | — |
| Current assets | £812,258 | £812,258 | £884,705 | £884,705 | £865,212 | £843,175 | £0 | £129,240 | £129,240 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £22,735 | £22,735 | £23,064 | £23,064 | £26,483 | £18,987 | £0 | £1,256,421 | £1,256,421 | — | — | — |
| Creditors after one year | £3,466,939 | £3,466,939 | £3,470,236 | £3,470,236 | £3,469,184 | £3,483,443 | — | £454,373 | £454,373 | — | — | — |
| Provisions | £376,789 | £376,789 | £376,789 | £376,789 | £376,789 | £0 | — | — | — | — | — | — |
| Net current assets | £789,523 | £789,523 | £861,641 | £861,641 | £838,729 | £824,188 | £0 | −£1,127,181 | −£1,127,181 | — | — | — |
| Assets less current liabilities | £5,047,523 | £5,047,523 | £5,061,641 | £5,061,641 | £5,038,729 | £3,041,085 | £100 | £370,881 | £370,881 | — | — | — |
| People | ||||||||||||
| Average employees | — | — | — | 0 | 0 | 1 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-05-02
—
OutstandingFixed · created 2020-01-31
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OutstandingAll Assets · created 2017-09-22
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OutstandingFloating · created 2017-09-22
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OutstandingShow 4 satisfied / released
Floating · created 2018-12-19 · satisfied 2020-02-05
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SatisfiedAll Assets · created 2018-12-19 · satisfied 2020-02-05
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SatisfiedAll Assets · created 2016-03-04 · satisfied 2018-08-14
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SatisfiedFixed · created 2016-03-04 · satisfied 2018-08-14
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Satisfied