Chatila Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,908,866
Cash
£7,704,600
Turnover
—
Profit / loss
—
Current assets
£14,179,240
Creditors < 1 year
—
Equity
£1,908,866
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,908,866 | £2,377,326 | £2,107,567 | — | — | £4,909,527 | — | — | — | — | — |
| Equity | £1,908,866 | £2,377,326 | £2,107,567 | £3,081,661 | £4,377,703 | £4,909,527 | £5,294,423 | £7,964,132 | £8,585,678 | £7,039,551 | £6,002,554 |
| Assets | |||||||||||
| Fixed assets | £5,284,935 | £5,227,183 | £4,993,197 | £4,985,592 | £4,927,758 | £4,869,456 | — | — | — | — | — |
| Property, plant & equipment | £122,435 | £164,683 | £193,197 | £185,592 | £127,758 | £69,456 | — | — | — | — | — |
| Current assets | £14,179,240 | £14,005,425 | £13,506,126 | £11,706,105 | £15,939,209 | £20,293,729 | — | — | — | — | — |
| Cash at bank | £7,704,600 | £7,233,135 | £6,583,183 | £4,204,130 | £8,247,163 | £10,884,591 | — | — | — | — | — |
| Debtors | £3,073,135 | £3,007,781 | £1,717,293 | £1,529,254 | £913,719 | £1,932,407 | — | — | — | — | — |
| Stock | £3,401,505 | £3,764,509 | £5,205,650 | £5,972,721 | £6,778,327 | £7,476,731 | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | — | £8,382 | — | — | — | — | — |
| Net current assets | −£3,376,069 | −£2,849,857 | −£2,885,630 | −£1,903,931 | −£550,055 | £48,453 | — | — | — | — | — |
| Assets less current liabilities | £1,908,866 | £2,377,326 | £2,107,567 | £3,081,661 | £4,377,703 | £4,917,909 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £12,329,484 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £2,560,360 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£504,654 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£387,647 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£384,896 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 7 | 6 | 6 | 6 | 5 | 7 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2021-03-19
—
OutstandingFixed · created 2021-03-19
—
OutstandingFixed · created 2019-06-10
—
OutstandingFixed · created 2018-06-04
—
OutstandingFixed · created 2018-06-04
—
OutstandingShow 2 satisfied / released
Unknown · created 1989-11-23
£140,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO BA NQUE DE L'ORIENT ARABE ET D'OUTRE-MER S. A.
Part SatisfiedProperty · created 1988-11-09 · satisfied 2017-12-14
All monies
Satisfied