Chatterjee Properties Limited
Manufacture of flat glass · Barrow-In-Furness
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2025-03-31
—
OutstandingProperty · created 2019-02-15
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OutstandingUnknown · created 2018-06-01
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OutstandingAll Assets · created 2018-06-01
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Outstanding