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Companies/11227647

Chatham House Ltd

Development of building projects · Bridgwater

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£11,856
Cash
—
Turnover
—
Profit / loss
—
Current assets
£163,582
Creditors < 1 year
—
Equity
−£11,856
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£11,856−£74,244−£119,880−£179,775−£236,275−£252,325−£88,526
Equity−£11,856−£74,244−£119,880−£179,775−£236,275−£252,325−£88,526
Assets
Fixed assets£824,544£827,402£831,213£836,295£843,070£852,103£826,489
Current assets£163,582£110,611£177,537£150,364£96,836£33,411£22,270
Liabilities
Net current assets£168,869£110,750£68,046£9,386−£53,366−£117,728−£95,525
Assets less current liabilities£993,413£938,152£899,259£845,681£789,704£734,375£730,964
People & pay
Average employees2222222
Source evidenceView 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

1 outstanding charges
Floating · created 2019-09-20
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-10-11 · satisfied 2019-09-30
—
Satisfied
Floating · created 2018-06-14 · satisfied 2018-10-12
—
Satisfied