Chatha Brothers Property Limited
Manufacture of flat glass · Croydon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£12,941
Cash
£11,521
Turnover
—
Profit / loss
—
Current assets
£635,711
Creditors < 1 year
£10,243
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,941 | £5,730 | £5,000 | £2,165 | −£8,289 |
| Equity | — | — | — | £2,165 | −£8,289 |
| Assets | |||||
| Property, plant & equipment | £857,494 | £653,885 | £520,221 | £520,221 | £520,221 |
| Current assets | £635,711 | £594,610 | £10,787 | £5,244 | £7,410 |
| Cash at bank | £11,521 | £7,529 | £8,157 | £4,494 | £6,660 |
| Debtors | £624,190 | £587,081 | £2,630 | £750 | £750 |
| Liabilities | |||||
| Creditors within one year | £10,243 | £6,443 | £5,729 | £5,380 | £900 |
| Creditors after one year | £1,470,021 | £1,236,322 | £520,279 | £517,920 | £535,020 |
| Net current assets | £625,468 | £588,167 | £5,058 | −£136 | £6,510 |
| Assets less current liabilities | £1,482,962 | £1,242,052 | £525,279 | £520,085 | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-06-07
—
OutstandingShow 2 satisfied / released
Floating · created 2020-05-27 · satisfied 2020-08-04
—
SatisfiedFloating · created 2020-05-27 · satisfied 2020-08-04
—
Satisfied