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Companies/11257192

Chatwell Ltd

Private Limited Company · Northwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£835,167
Cash
£104,840
Turnover
—
Profit / loss
—
Current assets
£825,340
Creditors < 1 year
—
Equity
£835,167
Average employees
1

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£835,167£597,091£308,556£253,482£221,581£233,171£162,735
Equity£835,167£597,091£308,556£253,482£221,581£233,171£162,735
Assets
Fixed assets———£20£20£20£0
Current assets£825,340£736,747£380,082£314,787£308,311£338,650£213,756
Cash at bank£104,840£2,247£33,082————
Debtors£720,500£734,500£347,000————
Liabilities
Creditors within one year———£23,908£36,750£105,499£51,021
Creditors after one year———£36,667£50,000£0—
Net current assets£751,360£523,284£335,203£290,879£271,561£233,151£162,735
Assets less current liabilities£841,834£613,758£335,223£290,899£271,581£233,171£162,735
People
Average employees1112211
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

0 outstanding charges

No charges available in our records.