Chatsbrook Capital Limited
Financial intermediation not elsewhere classified · Ketteringham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£118,833
Cash
£40,082
Turnover
—
Profit / loss
—
Current assets
£1,049,801
Creditors < 1 year
£1,415,478
Equity
£118,833
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £118,833 | £171,825 | £65,660 | £27,228 | £13,704 | £21,537 | £60,209 | £32,660 | £7,896 |
| Equity | £118,833 | £171,825 | £65,660 | £27,228 | £13,704 | £21,537 | £60,209 | £32,660 | £7,896 |
| Assets | |||||||||
| Fixed assets | £1,497,806 | £847,230 | £637,556 | £326,953 | £15,183 | £13,164 | — | — | — |
| Property, plant & equipment | £53,218 | £7,699 | £3,371 | £5,456 | £8,037 | £13,164 | £18,343 | £23,452 | £7,098 |
| Current assets | £1,049,801 | £1,860,216 | £475,438 | £237,639 | £85,777 | £92,978 | £88,051 | £54,487 | £35,198 |
| Cash at bank | £40,082 | £113,236 | £13,399 | £14,828 | £39,352 | £55,814 | £44,696 | £38,609 | £24,834 |
| Debtors | — | — | — | — | £29,335 | £37,164 | £43,355 | £15,878 | £10,364 |
| Liabilities | |||||||||
| Creditors within one year | £1,415,478 | £1,308,818 | £607,146 | £276,624 | £47,003 | £83,564 | £44,480 | £42,994 | £33,051 |
| Creditors after one year | £1,011,658 | £1,225,724 | £440,188 | £260,659 | £40,253 | — | — | — | — |
| Provisions | £1,638 | £1,079 | — | £81 | — | £1,041 | £1,705 | £2,285 | £1,349 |
| Net current assets | −£365,677 | £551,398 | −£131,708 | −£38,985 | £38,774 | £9,414 | £43,571 | £11,493 | £2,147 |
| Assets less current liabilities | £1,132,129 | £1,398,628 | £505,848 | £287,968 | £53,957 | £22,578 | £61,914 | £34,945 | £9,245 |
| People | |||||||||
| Average employees | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-09-19
—
OutstandingFixed · created 2022-07-18
—
OutstandingFixed · created 2021-11-04
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Outstanding