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Companies/11028914

Chatterjee Properties Limited

Manufacture of flat glass · Barrow-In-Furness

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£368
Cash
£16,028
Turnover
—
Profit / loss
—
Current assets
£18,058
Creditors < 1 year
—
Equity
£368
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months
Balance sheet
Net assets£368£12,063£11,681£7,340£3,688£311−£3,914−£4,048
Equity£368£12,063£11,681£7,340£3,688£311−£3,914−£4,048
Assets
Fixed assets£670,161£170,981£170,959£170,394£170,412£170,999£171,586£83,515
Property, plant & equipment£161£587£565£0£18£605£1,192£0
Current assets£18,058£7,460——————
Cash at bank£16,028£7,460£8,138£8,258£10,582£11,652£19,754£6,887
Debtors£2,030£0——————
Liabilities
Net current assets−£19,570−£13,769−£6,844−£83,191−£79,705−£73,742−£68,843−£32,110
Assets less current liabilities£650,591£157,212£164,115£87,203£90,707£97,257£102,743£51,405
People & pay
Average employees22222222
Source evidenceView 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 charges
Unknown · created 2025-03-31
—
Outstanding
Property · created 2019-02-15
—
Outstanding
Unknown · created 2018-06-01
—
Outstanding
All Assets · created 2018-06-01
—
Outstanding