Chatham Financial Europe, Ltd
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£14,061,547
Cash
£14,506,481
Turnover
—
Profit / loss
£8,303,534
Current assets
£25,864,536
Creditors < 1 year
—
Equity
£14,061,547
Average employees
61
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £14,061,547 | £9,735,105 | — |
| Equity | £14,061,547 | £9,735,105 | £40,170,916 |
| Assets | |||
| Fixed assets | £3,275,361 | £3,189,565 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £364,642 | £278,846 | — |
| Current assets | £25,864,536 | £12,916,700 | — |
| Cash at bank | £14,506,481 | £5,912,334 | — |
| Debtors | £11,358,055 | £7,004,366 | — |
| Liabilities | |||
| Provisions | £69,209 | £848,000 | — |
| Net current assets | £10,855,395 | £7,393,540 | — |
| Assets less current liabilities | £14,130,756 | £10,583,105 | — |
| Profit & loss | |||
| Profit / loss | £8,303,534 | £3,397,298 | — |
| People | |||
| Average employees | 61 | 107 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-11-14
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2006-09-26 · satisfied 2012-02-24
All monies
SatisfiedUnknown · created 2004-03-10 · satisfied 2020-03-06
£100,786.80 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-03-10 · satisfied 2020-03-06
£100,786.80 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied