Chatteris Kensington Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£1,639,171

Cash

£661,082

Turnover

—

Profit / loss

—

Current assets

£750,359

Creditors < 1 year

£3,308,757

Equity

−£1,639,171

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	−£1,639,171	−£1,182,034	−£1,366,342	−£1,466,536	−£1,096,359	−£415,491	£586,886
Equity	−£1,639,171	−£1,182,034	−£1,366,342	−£1,466,536	−£1,096,359	−£415,491	£586,886
Assets
Property, plant & equipment	£1,225,040	£544,325	£239,350	£130,683	£91,359	£106,167	£134,065
Current assets	£750,359	£565,587	£617,392	£621,615	£640,775	£650,264	£971,753
Cash at bank	£661,082	£353,863	£381,252	£263,089	£145,098	£97,797	£185,213
Debtors	£88,136	£211,105	£235,009	£355,815	£494,073	£551,977	£786,540
Stock	—	—	—	—	—	£490	£0
Liabilities
Creditors within one year	£3,308,757	£2,166,410	£2,176,198	£2,186,974	£1,806,643	£1,152,668	£507,610
Provisions	—	—	£46,886	£31,860	£21,850	£19,254	£11,322
Net current assets	−£2,558,398	−£1,600,823	−£1,558,806	−£1,565,359	−£1,165,868	−£502,404	£464,143
Assets less current liabilities	−£1,333,358	−£1,056,498	−£1,319,456	−£1,434,676	−£1,074,509	−£396,237	£598,208
People
Average employees	24	31	19	17	15	18	18
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2023-02-10

—

Outstanding

Show 2 satisfied / released

Fixed · created 2019-12-12 · satisfied 2024-02-08

—

Satisfied

Floating · created 2014-08-18 · satisfied 2019-12-13

—

Satisfied